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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:-Dhodhaipur |
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| Opening Balance | 4,17,703.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,940.00 | 19,184.00 |
| June, 2022 | 63,433.00 | 0.00 | 0.00 | 60,254.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,86,056.00 | 0.00 | 0.00 | 1,12,898.00 | 0.00 |
| September, 2022 | 1,83,934.00 | 0.00 | 0.00 | 2,56,565.00 | 0.00 |
| October, 2022 | 1,25,221.00 | 0.00 | 0.00 | 1,24,249.00 | 0.00 |
| November, 2022 | 1,37,653.00 | 0.00 | 0.00 | 2,08,687.00 | 2,982.00 |
| December, 2022 | 50,768.00 | 0.00 | 0.00 | 41,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| February, 2023 | 1,23,684.00 | 0.00 | 0.00 | 84,607.00 | 0.00 |
| March, 2023 | 1,90,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,704.00 | 0.00 | 0.00 | 12,32,814.00 | 40,166.00 |
| 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 |