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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:-Mahimapur |
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| Opening Balance | 12,58,452.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,400.00 | 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 | 3,40,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,09,547.00 | 0.00 |
| September, 2021 | 3,99,566.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,858.00 | 19,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,99,480.00 | 0.00 | 0.00 | 2,88,694.00 | 0.00 |
| February, 2022 | 1,41,755.00 | 0.00 | 0.00 | 2,11,697.00 | 0.00 |
| March, 2022 | 6,07,766.00 | 0.00 | 0.00 | 95,800.00 | 20,000.00 |
| Total | 18,50,967.00 | 0.00 | 0.00 | 19,77,862.00 | 39,360.00 |
| 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 |