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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Chilbila |
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| Opening Balance | 29,54,811.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,406.00 | 0.00 | 0.00 | 2,46,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,41,665.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,83,552.00 | 0.00 |
| September, 2021 | 8,03,127.00 | 0.00 | 0.00 | 9,47,764.00 | 0.00 |
| October, 2021 | 8,18,249.00 | 0.00 | 0.00 | 10,18,114.00 | 9,000.00 |
| November, 2021 | 72,010.00 | 0.00 | 0.00 | 7,04,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,64,565.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 5,93,113.00 | 0.00 | 0.00 | 5,28,900.00 | 0.00 |
| Total | 31,81,470.00 | 0.00 | 0.00 | 52,10,774.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |