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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:-Dhora |
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| Opening Balance | 5,91,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2021 | 90,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,535.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,864.00 | 0.00 |
| September, 2021 | 2,68,796.00 | 0.00 | 0.00 | 1,59,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| December, 2021 | 36,100.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| Januaury, 2022 | 2,18,549.00 | 0.00 | 0.00 | 1,01,500.00 | 18,000.00 |
| February, 2022 | 34,335.00 | 0.00 | 0.00 | 1,13,765.00 | 0.00 |
| March, 2022 | 3,20,391.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 10,03,835.00 | 0.00 | 0.00 | 11,61,355.00 | 24,000.00 |
| 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 |