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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:-Madhumakhiya |
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| Opening Balance | 8,77,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,474.00 | 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 | 2,22,340.00 | 6,000.00 |
| August, 2021 | 35,600.00 | 0.00 | 0.00 | 1,12,287.00 | 0.00 |
| September, 2021 | 4,08,216.00 | 0.00 | 0.00 | 1,97,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,937.00 | 0.00 |
| December, 2021 | 2,31,789.00 | 0.00 | 0.00 | 5,75,134.00 | 0.00 |
| Januaury, 2022 | 1,81,724.00 | 0.00 | 0.00 | 75,000.00 | 35,500.00 |
| February, 2022 | 75,028.00 | 0.00 | 0.00 | 2,22,397.00 | 1,12,759.00 |
| March, 2022 | 4,61,162.00 | 0.00 | 0.00 | 1,64,785.00 | 0.00 |
| Total | 15,31,993.00 | 0.00 | 0.00 | 19,12,820.00 | 1,54,259.00 |
| 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 |