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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:-Dhananjaypur |
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| Opening Balance | 14,61,949.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,84,595.00 | 43,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,768.00 | 0.00 | 0.00 | 4,67,478.00 | 0.00 |
| August, 2022 | 1,77,518.00 | 0.00 | 0.00 | 2,04,030.00 | 0.00 |
| September, 2022 | 2,66,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 2,80,492.30 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,998.00 | 0.00 |
| February, 2023 | 2,51,877.00 | 0.00 | 0.00 | 53,255.00 | 0.00 |
| March, 2023 | 6,24,861.90 | 0.00 | 0.00 | 2,93,503.00 | 0.00 |
| Total | 16,64,794.20 | 0.00 | 0.00 | 25,19,196.00 | 43,450.00 |
| 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 |