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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:-Eshipur |
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| Opening Balance | 29,81,690.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,137.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 6,191.00 | 0.00 | 0.00 | 1,31,255.00 | 45,000.00 |
| September, 2021 | 25,49,519.00 | 0.00 | 0.00 | 15,94,444.00 | 7,95,546.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,59,527.00 | 3,89,495.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,668.00 | 8,568.00 |
| December, 2021 | 71,239.00 | 0.00 | 0.00 | 53,492.00 | 0.00 |
| Januaury, 2022 | 1,62,450.00 | 0.00 | 0.00 | 2,17,654.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 2,43,672.00 | 60,168.00 |
| March, 2022 | 2,10,181.00 | 0.00 | 0.00 | 1,05,108.00 | 38,435.00 |
| Total | 31,94,141.00 | 0.00 | 0.00 | 42,76,820.00 | 13,37,212.00 |
| 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 |