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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 |
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| Opening Balance | 2,19,26,011.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,43,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,05,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 83,62,413.00 | 0.00 | 0.00 | 21,99,055.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,36,011.00 | 0.00 |
| November, 2021 | 15,50,503.00 | 0.00 | 0.00 | 4,83,960.25 | 10,240.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,80,079.00 | 9,400.00 |
| Januaury, 2022 | 31,64,385.00 | 0.00 | 0.00 | 1,67,757.00 | 6,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,32,944.00 | 1,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,11,052.00 | 94,000.00 |
| Total | 1,75,26,452.00 | 0.00 | 0.00 | 86,10,858.25 | 1,21,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |