|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Basani |
|||||
| Opening Balance | 56,29,821.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,63,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,78,810.00 | 0.00 |
| August, 2022 | 6,02,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,03,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,25,000.00 | 0.00 | 0.00 | 13,25,522.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,45,119.00 | 0.00 | 0.00 | 8,70,603.00 | 0.00 |
| March, 2023 | 24,63,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,03,160.00 | 0.00 | 0.00 | 45,78,101.00 | 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 |