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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:-Barai |
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| Opening Balance | 3,02,058.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,33,848.00 | 0.00 | 0.00 | 2,95,734.00 | 0.00 |
| June, 2022 | 66,460.00 | 0.00 | 0.00 | 2,55,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,507.00 | 0.00 |
| August, 2022 | 4,05,567.00 | 0.00 | 0.00 | 2,27,631.00 | 0.00 |
| September, 2022 | 2,70,851.00 | 0.00 | 0.00 | 2,29,393.00 | 0.00 |
| October, 2022 | 1,44,592.00 | 0.00 | 0.00 | 3,30,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,142.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 1,88,129.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| March, 2023 | 5,97,744.00 | 0.00 | 0.00 | 1,16,967.00 | 0.00 |
| Total | 19,73,333.00 | 0.00 | 0.00 | 17,87,269.00 | 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 |