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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:-Dandupur |
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| Opening Balance | 11,05,101.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,54,000.00 | 0.00 | 0.00 | 8,47,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,21,612.00 | 0.00 | 0.00 | 12,20,584.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,36,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,146.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,54,602.00 | 2,12,308.00 |
| February, 2023 | 4,50,047.00 | 0.00 | 0.00 | 65,398.00 | 0.00 |
| March, 2023 | 12,19,671.00 | 0.00 | 0.00 | 7,57,570.00 | 0.00 |
| Total | 37,88,238.00 | 0.00 | 0.00 | 41,96,544.00 | 2,12,308.00 |
| 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 |