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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:-Kuaar |
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| Opening Balance | 4,85,216.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,725.00 | 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 | 64,700.00 | 0.00 |
| August, 2021 | 2,60,835.00 | 0.00 | 0.00 | 4,71,819.00 | 0.00 |
| September, 2021 | 2,22,562.00 | 0.00 | 0.00 | 1,22,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,260.00 | 1,36,592.00 |
| November, 2021 | 36,542.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2021 | 7,250.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| Januaury, 2022 | 1,31,065.00 | 0.00 | 0.00 | 1,45,900.00 | 59,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,339.00 | 0.00 | 0.00 | 1,67,320.00 | 0.00 |
| Total | 10,88,318.00 | 0.00 | 0.00 | 13,33,695.00 | 1,96,092.00 |
| 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 |