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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:-Chhedapur |
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| Opening Balance | 3,97,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,500.00 | 0.00 | 0.00 | 67,449.00 | 0.00 |
| July, 2022 | 81,131.00 | 0.00 | 0.00 | 1,53,936.00 | 0.00 |
| August, 2022 | 1,04,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,427.00 | 0.00 | 0.00 | 70,583.00 | 4,119.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,346.00 | 0.00 |
| November, 2022 | 86,000.00 | 0.00 | 0.00 | 91,907.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,101.00 | 0.00 | 0.00 | 1,73,068.00 | 0.00 |
| February, 2023 | 1,05,859.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| March, 2023 | 3,61,865.00 | 0.00 | 0.00 | 2,07,433.00 | 0.00 |
| Total | 10,39,834.00 | 0.00 | 0.00 | 9,91,429.00 | 4,119.00 |
| 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 |