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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:-Raipur |
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| Opening Balance | 7,34,176.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,731.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 81,738.00 | 0.00 |
| September, 2021 | 2,35,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,382.00 | 0.00 | 0.00 | 6,10,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,43,292.00 | 0.00 | 0.00 | 4,27,639.00 | 0.00 |
| Januaury, 2022 | 2,42,114.00 | 0.00 | 0.00 | 6,67,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 19,600.00 |
| March, 2022 | 4,81,180.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 16,53,795.00 | 0.00 | 0.00 | 18,06,312.00 | 25,600.00 |
| 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 |