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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:-Fattepur |
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| Opening Balance | 5,87,280.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,879.00 | 0.00 | 0.00 | 3,05,992.00 | 32,447.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,889.00 | 0.00 |
| September, 2021 | 1,99,084.00 | 0.00 | 0.00 | 1,65,763.00 | 2,244.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,476.00 | 68,124.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| December, 2021 | 49,045.00 | 0.00 | 0.00 | 87,139.00 | 0.00 |
| Januaury, 2022 | 3,24,210.00 | 0.00 | 0.00 | 2,84,162.00 | 36,404.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,329.00 | 52,728.00 |
| March, 2022 | 3,78,136.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| Total | 11,79,098.00 | 0.00 | 0.00 | 15,54,016.00 | 1,91,947.00 |
| 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 |