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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:-Barhikala |
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| Opening Balance | 5,57,492.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| May, 2022 | 66,855.00 | 0.00 | 0.00 | 7,09,118.00 | 2,41,097.00 |
| June, 2022 | 2,357.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,31,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,19,994.00 | 0.00 | 0.00 | 5,82,392.00 | 0.00 |
| October, 2022 | 91,361.00 | 0.00 | 0.00 | 3,70,802.00 | 0.00 |
| November, 2022 | 92,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2022 | 89,100.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 2,33,398.00 | 0.00 | 0.00 | 2,36,500.00 | 3,000.00 |
| March, 2023 | 9,88,729.00 | 0.00 | 0.00 | 6,86,034.00 | 0.00 |
| Total | 24,15,190.00 | 0.00 | 0.00 | 29,03,029.00 | 2,44,097.00 |
| 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 |