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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:-Dhananjaypur |
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| Opening Balance | 10,77,265.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,384.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| September, 2021 | 2,57,075.00 | 0.00 | 0.00 | 1,30,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,416.00 | 0.00 |
| Januaury, 2022 | 1,71,384.00 | 0.00 | 0.00 | 3,63,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,185.00 | 0.00 |
| March, 2022 | 10,08,394.30 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 16,08,237.30 | 0.00 | 0.00 | 12,23,554.00 | 0.00 |
| 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 |