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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:-Kusumura |
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| Opening Balance | 7,15,680.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,226.00 | 0.00 |
| May, 2021 | 2,74,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,160.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 5,79,804.00 | 0.00 | 0.00 | 2,82,545.00 | 0.00 |
| September, 2021 | 4,11,446.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,534.00 | 83,568.00 |
| November, 2021 | 24,12,235.00 | 0.00 | 0.00 | 2,40,821.00 | 73,656.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 1,35,264.00 |
| Januaury, 2022 | 2,74,298.00 | 0.00 | 0.00 | 1,58,992.00 | 22,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,87,231.00 | 2,06,434.00 |
| March, 2022 | 12,34,319.00 | 0.00 | 0.00 | 1,96,907.00 | 1,34,236.00 |
| Total | 54,00,560.00 | 0.00 | 0.00 | 26,75,056.00 | 7,00,198.00 |
| 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 |