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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:-Saipur |
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| Opening Balance | 4,82,892.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,493.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| August, 2021 | 10,144.00 | 0.00 | 0.00 | 1,82,728.00 | 0.00 |
| September, 2021 | 1,47,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,262.00 | 0.00 | 0.00 | 1,02,792.00 | 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 | 98,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,061.00 | 0.00 |
| March, 2022 | 3,62,149.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 8,72,639.00 | 0.00 | 0.00 | 6,99,481.00 | 18,000.00 |
| 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 |