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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:-Nathaipur |
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| Opening Balance | 8,02,080.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,808.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,256.00 | 0.00 |
| September, 2021 | 3,84,412.00 | 0.00 | 0.00 | 3,22,011.00 | 0.00 |
| October, 2021 | 45,200.00 | 0.00 | 0.00 | 1,50,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,348.00 | 0.00 | 0.00 | 1,06,149.00 | 0.00 |
| February, 2022 | 84,200.00 | 0.00 | 0.00 | 1,81,044.00 | 0.00 |
| March, 2022 | 3,12,685.00 | 0.00 | 0.00 | 50,052.00 | 0.00 |
| Total | 11,70,653.00 | 0.00 | 0.00 | 16,31,737.00 | 0.00 |
| 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 |