|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Harinathpur |
|||||
| Opening Balance | 5,51,370.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,952.00 | 0.00 | 0.00 | 2,67,766.00 | 0.00 |
| August, 2021 | 32,010.00 | 0.00 | 0.00 | 57,073.00 | 18,000.00 |
| September, 2021 | 1,55,981.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,336.00 | 0.00 |
| December, 2021 | 56,820.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| Januaury, 2022 | 1,76,087.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| February, 2022 | 18,500.00 | 0.00 | 0.00 | 1,50,851.00 | 0.00 |
| March, 2022 | 4,47,662.00 | 0.00 | 0.00 | 2,77,236.00 | 0.00 |
| Total | 10,64,999.00 | 0.00 | 0.00 | 12,81,483.00 | 18,000.00 |
| 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 |