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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:-Tarasada |
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| Opening Balance | 17,07,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,100.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,192.00 | 0.00 |
| September, 2021 | 3,74,150.00 | 0.00 | 0.00 | 3,89,654.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 96,481.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,97,634.00 | 0.00 | 0.00 | 4,09,601.00 | 6,596.00 |
| Januaury, 2022 | 1,69,167.00 | 0.00 | 0.00 | 85,500.00 | 1,57,813.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,07,950.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 15,38,068.00 | 0.00 | 0.00 | 14,54,028.00 | 1,70,409.00 |
| 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 |