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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:-Kuru |
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| Opening Balance | 11,44,028.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,550.00 | 0.00 | 0.00 | 12,23,645.00 | 6,000.00 |
| July, 2021 | 54,621.00 | 0.00 | 0.00 | 1,37,600.00 | 43,800.00 |
| August, 2021 | 1,00,240.00 | 0.00 | 0.00 | 1,11,640.00 | 0.00 |
| September, 2021 | 2,98,803.00 | 0.00 | 0.00 | 2,97,332.00 | 19,860.00 |
| October, 2021 | 50,120.00 | 0.00 | 0.00 | 45,846.00 | 0.00 |
| November, 2021 | 50,120.00 | 0.00 | 0.00 | 39,152.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,14,416.00 | 0.00 | 0.00 | 2,77,057.00 | 45,358.00 |
| February, 2022 | 64,200.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| March, 2022 | 2,09,428.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| Total | 12,70,498.00 | 0.00 | 0.00 | 22,72,872.00 | 1,15,018.00 |
| 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 |