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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:-Tilwar |
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| Opening Balance | 13,01,672.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,514.00 | 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 | 3,08,225.00 | 6,000.00 |
| August, 2021 | 2,56,484.00 | 0.00 | 0.00 | 4,76,429.00 | 0.00 |
| September, 2021 | 2,79,346.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| November, 2021 | 65,240.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,968.00 | 0.00 | 0.00 | 3,35,800.00 | 6,000.00 |
| February, 2022 | 46,080.00 | 0.00 | 0.00 | 1,84,705.00 | 1,84,705.00 |
| March, 2022 | 4,97,021.00 | 0.00 | 0.00 | 3,33,854.00 | 0.00 |
| Total | 14,46,653.00 | 0.00 | 0.00 | 19,19,968.00 | 1,96,705.00 |
| 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 |