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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:-Chilbila |
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| Opening Balance | 9,34,507.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,153.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,93,233.00 | 0.00 | 0.00 | 1,78,953.00 | 0.00 |
| August, 2022 | 4,20,433.00 | 0.00 | 0.00 | 4,41,620.00 | 0.00 |
| September, 2022 | 3,57,979.00 | 0.00 | 0.00 | 2,26,912.00 | 0.00 |
| October, 2022 | 1,86,648.00 | 0.00 | 0.00 | 3,07,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,417.00 | 0.00 | 0.00 | 1,06,008.00 | 3,000.00 |
| February, 2023 | 2,40,717.00 | 0.00 | 0.00 | 2,15,349.00 | 0.00 |
| March, 2023 | 7,86,284.00 | 0.00 | 0.00 | 7,55,081.00 | 0.00 |
| Total | 22,78,711.00 | 0.00 | 0.00 | 31,38,506.00 | 3,000.00 |
| 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 |