|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Dhora |
|||||
| Opening Balance | 4,57,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,178.00 | 0.00 | 0.00 | 1,86,478.00 | 0.00 |
| August, 2022 | 1,70,778.00 | 0.00 | 0.00 | 2,92,186.00 | 0.00 |
| September, 2022 | 1,40,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 2,23,763.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,033.00 | 0.00 | 0.00 | 2,49,683.00 | 0.00 |
| Total | 9,80,185.00 | 0.00 | 0.00 | 11,80,502.00 | 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 |