eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Hamira Pur |
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Opening Balance | 5,78,741.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,57,592.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,777.00 | 0.00 |
August, 2021 | 1,94,513.00 | 0.00 | 0.00 | 6,10,641.00 | 1,43,019.00 |
September, 2021 | 2,36,389.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,281.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
December, 2021 | 1,69,969.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
Januaury, 2022 | 2,29,007.00 | 0.00 | 0.00 | 2,89,872.00 | 59,936.00 |
February, 2022 | 53,703.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
March, 2022 | 4,25,070.00 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
Total | 14,66,243.00 | 0.00 | 0.00 | 19,35,740.00 | 2,02,955.00 |
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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 |