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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:-Nimaich |
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| Opening Balance | 9,35,174.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,325.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,156.00 | 0.00 |
| September, 2021 | 2,32,987.00 | 0.00 | 0.00 | 1,21,845.00 | 0.00 |
| October, 2021 | 84,250.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,549.00 | 19,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,930.00 | 7,140.00 |
| Januaury, 2022 | 1,55,325.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| March, 2022 | 7,74,166.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,053.32 | 0.00 | 0.00 | 9,09,040.00 | 27,040.00 |
| 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 |