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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon |
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| Opening Balance | 3,09,62,905.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,33,952.00 | 0.00 | 0.00 | 5,08,804.00 | 20,349.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,26,298.00 | 12,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,27,705.00 | 1,19,720.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,88,801.00 | 0.00 |
| August, 2022 | 32,77,650.00 | 0.00 | 0.00 | 39,14,215.00 | 4,800.00 |
| September, 2022 | 49,16,475.00 | 0.00 | 0.00 | 10,02,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,49,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,54,648.00 | 0.00 |
| December, 2022 | 51,66,356.00 | 0.00 | 0.00 | 33,79,938.00 | 0.00 |
| Januaury, 2023 | 33,06,734.00 | 0.00 | 0.00 | 25,04,502.00 | 0.00 |
| February, 2023 | 33,06,004.00 | 0.00 | 0.00 | 21,68,562.00 | 0.00 |
| March, 2023 | 49,60,139.00 | 0.00 | 0.00 | 21,19,433.00 | 1,44,956.00 |
| Total | 3,87,67,310.00 | 0.00 | 0.00 | 4,18,45,145.00 | 3,02,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |