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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:-Sarvipur |
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| Opening Balance | 2,57,349.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,882.00 | 0.00 | 0.00 | 3,19,927.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,294.00 | 0.00 | 0.00 | 1,05,674.00 | 0.00 |
| Januaury, 2022 | 1,09,325.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,232.00 | 0.00 |
| March, 2022 | 6,39,302.30 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 14,20,128.30 | 0.00 | 0.00 | 7,51,833.00 | 36,000.00 |
| 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 |