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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:-Bahutara |
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| Opening Balance | 3,47,719.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,584.00 | 10,119.00 |
| May, 2022 | 56,266.00 | 0.00 | 0.00 | 4,48,672.00 | 1,56,073.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,263.00 | 0.00 |
| August, 2022 | 99,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,414.00 | 0.00 | 0.00 | 1,88,901.00 | 0.00 |
| October, 2022 | 83,966.00 | 0.00 | 0.00 | 2,87,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,996.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| March, 2023 | 3,46,144.00 | 0.00 | 0.00 | 2,30,226.00 | 0.00 |
| Total | 10,06,734.00 | 0.00 | 0.00 | 12,69,961.00 | 1,66,192.00 |
| 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 |