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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:-Sherwanipur |
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| Opening Balance | 8,21,890.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,917.00 | 0.00 | 0.00 | 4,05,941.00 | 0.00 |
| May, 2021 | 1,34,962.00 | 0.00 | 0.00 | 2,98,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,61,935.00 | 0.00 | 0.00 | 4,12,470.00 | 2,14,285.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,88,490.00 | 41,960.00 |
| September, 2021 | 2,38,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,800.00 | 0.00 | 0.00 | 2,38,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 43,070.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| Januaury, 2022 | 1,71,862.00 | 0.00 | 0.00 | 40,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| March, 2022 | 4,25,541.00 | 0.00 | 0.00 | 1,27,257.00 | 0.00 |
| Total | 14,35,420.00 | 0.00 | 0.00 | 20,91,331.00 | 2,99,315.00 |
| 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 |