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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:-Kodai |
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| Opening Balance | 6,00,691.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,818.00 | 12,480.00 |
| May, 2021 | 1,67,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,880.00 | 6,000.00 |
| August, 2021 | 4,42,169.00 | 0.00 | 0.00 | 1,75,033.00 | 0.00 |
| September, 2021 | 3,51,275.00 | 0.00 | 0.00 | 3,38,190.00 | 0.00 |
| October, 2021 | 2,00,592.00 | 0.00 | 0.00 | 4,65,256.00 | 0.00 |
| November, 2021 | 19,420.00 | 0.00 | 0.00 | 3,93,193.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,11,046.00 | 0.00 | 0.00 | 2,31,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,72,908.00 | 0.00 | 0.00 | 2,08,082.00 | 51,000.00 |
| Total | 20,64,926.00 | 0.00 | 0.00 | 20,83,108.00 | 69,480.00 |
| 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 |