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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:-Belawa |
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| Opening Balance | 15,13,070.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,760.00 | 0.00 |
| June, 2022 | 2,40,200.00 | 0.00 | 0.00 | 9,16,145.00 | 1,96,884.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,268.00 | 0.00 |
| August, 2022 | 2,25,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,25,000.00 | 0.00 | 0.00 | 4,19,535.00 | 3,64,002.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,43,689.00 | 31,533.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,27,362.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| March, 2023 | 9,45,219.00 | 0.00 | 0.00 | 2,55,954.00 | 0.00 |
| Total | 24,01,311.00 | 0.00 | 0.00 | 28,21,536.00 | 5,92,419.00 |
| 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 |