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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:-Kaniyar |
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| Opening Balance | 23,66,255.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,860.00 | 0.00 |
| May, 2021 | 2,86,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,62,340.00 | 0.00 | 0.00 | 6,25,192.00 | 90,188.00 |
| October, 2021 | 3,93,600.00 | 0.00 | 0.00 | 8,62,423.00 | 0.00 |
| November, 2021 | 82,796.00 | 0.00 | 0.00 | 5,94,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,686.00 | 0.00 |
| Januaury, 2022 | 3,42,957.00 | 0.00 | 0.00 | 1,43,534.00 | 1,224.00 |
| February, 2022 | 1,25,600.00 | 0.00 | 0.00 | 5,23,070.00 | 48,859.00 |
| March, 2022 | 3,59,453.00 | 0.00 | 0.00 | 2,85,103.00 | 0.00 |
| Total | 21,53,613.00 | 0.00 | 0.00 | 33,45,740.00 | 1,40,271.00 |
| 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 |