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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:-Barhi Newada |
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| Opening Balance | 9,79,525.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,404.00 | 0.00 |
| May, 2022 | 24,11,640.00 | 0.00 | 0.00 | 13,33,113.00 | 3,52,023.00 |
| June, 2022 | 2,95,300.00 | 0.00 | 0.00 | 11,12,921.00 | 0.00 |
| July, 2022 | 1,34,144.00 | 0.00 | 0.00 | 8,79,480.00 | 0.00 |
| August, 2022 | 3,44,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,83,287.00 | 0.00 | 0.00 | 12,52,408.00 | 0.00 |
| October, 2022 | 2,65,426.00 | 0.00 | 0.00 | 7,76,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,230.00 | 0.00 | 0.00 | 1,69,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2023 | 3,47,357.00 | 0.00 | 0.00 | 3,34,012.00 | 0.00 |
| March, 2023 | 13,19,277.00 | 0.00 | 0.00 | 6,55,680.00 | 0.00 |
| Total | 60,26,039.00 | 0.00 | 0.00 | 66,24,161.00 | 3,52,023.00 |
| 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 |