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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,Village Panchayat & Equivalent:-Baragaon |
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| Opening Balance | 11,13,405.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,47,152.00 | 0.00 | 0.00 | 15,78,241.00 | 0.00 |
| August, 2022 | 7,55,448.00 | 0.00 | 0.00 | 10,06,408.00 | 0.00 |
| September, 2022 | 16,80,441.00 | 0.00 | 0.00 | 13,29,272.00 | 0.00 |
| October, 2022 | 5,55,924.00 | 0.00 | 0.00 | 8,56,179.00 | 0.00 |
| November, 2022 | 7,900.00 | 0.00 | 0.00 | 1,78,437.00 | 0.00 |
| December, 2022 | 2,74,712.00 | 0.00 | 0.00 | 2,33,279.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| February, 2023 | 7,61,984.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 24,47,934.00 | 0.00 | 0.00 | 20,67,045.00 | 0.00 |
| Total | 73,37,995.00 | 0.00 | 0.00 | 72,96,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |