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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:-Dabethua |
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| Opening Balance | 9,82,035.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| June, 2022 | 21,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,230.00 | 0.00 | 0.00 | 1,27,437.00 | 0.00 |
| August, 2022 | 1,61,918.00 | 0.00 | 0.00 | 1,61,402.00 | 0.00 |
| September, 2022 | 4,56,877.00 | 0.00 | 0.00 | 1,85,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,000.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| February, 2023 | 1,96,559.00 | 0.00 | 0.00 | 3,00,776.00 | 0.00 |
| March, 2023 | 5,74,864.00 | 0.00 | 0.00 | 3,81,433.00 | 0.00 |
| Total | 16,24,024.00 | 0.00 | 0.00 | 22,07,743.00 | 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 |