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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:-Phulwariya |
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| Opening Balance | 24,98,361.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,72,860.00 | 4,26,860.00 |
| May, 2021 | 1,56,883.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,605.00 | 0.00 |
| August, 2021 | 1,11,558.00 | 0.00 | 0.00 | 1,28,786.00 | 0.00 |
| September, 2021 | 3,80,617.00 | 0.00 | 0.00 | 2,60,156.00 | 0.00 |
| October, 2021 | 1,12,975.00 | 0.00 | 0.00 | 2,46,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,937.00 | 43,161.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,883.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 6,000.00 |
| March, 2022 | 5,83,857.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Total | 15,02,773.00 | 0.00 | 0.00 | 36,65,316.00 | 4,76,021.00 |
| 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 |