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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:-Barzi |
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| Opening Balance | 7,98,340.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,710.00 | 3,02,710.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,71,858.00 | 2,69,896.00 |
| June, 2022 | 1,72,608.00 | 0.00 | 0.00 | 5,14,307.00 | 0.00 |
| July, 2022 | 1,41,330.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| August, 2022 | 3,23,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,30,574.00 | 0.00 | 0.00 | 7,41,573.00 | 0.00 |
| October, 2022 | 2,41,020.00 | 0.00 | 0.00 | 4,88,110.00 | 0.00 |
| November, 2022 | 18,11,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,420.00 | 0.00 | 0.00 | 18,95,362.00 | 0.00 |
| Januaury, 2023 | 72,100.00 | 0.00 | 0.00 | 86,254.00 | 5,500.00 |
| February, 2023 | 3,26,632.00 | 0.00 | 0.00 | 3,37,977.00 | 0.00 |
| March, 2023 | 16,98,696.00 | 0.00 | 0.00 | 9,90,392.00 | 0.00 |
| Total | 55,34,093.00 | 0.00 | 0.00 | 60,71,463.00 | 5,78,106.00 |
| 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 |