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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:-Dandupur |
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| Opening Balance | 21,06,670.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,13,972.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,10,550.00 | 0.00 | 0.00 | 1,56,789.00 | 5,000.00 |
| October, 2021 | 6,18,497.00 | 0.00 | 0.00 | 4,07,551.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,435.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,27,235.00 | 0.00 |
| Januaury, 2022 | 3,50,367.00 | 0.00 | 0.00 | 3,77,971.00 | 0.00 |
| February, 2022 | 30,654.00 | 0.00 | 0.00 | 17,35,931.00 | 0.00 |
| March, 2022 | 7,19,150.00 | 0.00 | 0.00 | 2,01,270.00 | 6,000.00 |
| Total | 28,99,585.00 | 0.00 | 0.00 | 39,12,154.00 | 11,000.00 |
| 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 |