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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:-Malhath |
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| Opening Balance | 19,41,974.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,12,190.00 | 0.00 |
| May, 2021 | 2,40,125.00 | 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 | 1,84,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
| September, 2021 | 3,60,188.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2021 | 4,15,000.00 | 0.00 | 0.00 | 5,16,268.00 | 17,952.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,225.00 | 0.00 |
| Januaury, 2022 | 3,04,625.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 3,95,230.00 | 0.00 | 0.00 | 4,17,452.00 | 1,46,318.00 |
| March, 2022 | 3,60,188.00 | 0.00 | 0.00 | 4,36,459.00 | 4,760.00 |
| Total | 20,75,356.00 | 0.00 | 0.00 | 24,70,121.00 | 1,69,030.00 |
| 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 |