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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:-Bachaura |
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| Opening Balance | 5,63,194.05 | ||||
| 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 | 46,781.00 | 0.00 |
| June, 2022 | 71,702.00 | 0.00 | 0.00 | 2,64,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,59,960.00 | 0.00 | 0.00 | 5,33,489.00 | 3,47,830.00 |
| October, 2022 | 1,35,674.00 | 0.00 | 0.00 | 3,35,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,591.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,261.00 | 0.00 | 0.00 | 2,28,493.00 | 0.00 |
| March, 2023 | 6,47,752.00 | 0.00 | 0.00 | 2,22,755.00 | 0.00 |
| Total | 18,62,160.00 | 0.00 | 0.00 | 18,88,498.00 | 3,47,830.00 |
| 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 |