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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:-Sarava |
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| Opening Balance | 9,18,894.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,40,580.00 | 0.00 | 0.00 | 3,62,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,76,488.00 | 0.00 |
| September, 2021 | 4,35,276.00 | 0.00 | 0.00 | 3,44,969.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,242.00 | 6,000.00 |
| November, 2021 | 1,41,740.00 | 0.00 | 0.00 | 1,45,831.00 | 45,000.00 |
| December, 2021 | 11,203.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| Januaury, 2022 | 2,16,444.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 1,45,153.00 | 0.00 |
| March, 2022 | 7,09,787.00 | 0.00 | 0.00 | 3,17,839.00 | 34,353.00 |
| Total | 20,01,474.00 | 0.00 | 0.00 | 23,84,770.00 | 85,353.00 |
| 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 |