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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:-Eshipur |
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| Opening Balance | 32,36,223.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,079.00 | 22,473.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,326.00 | 0.00 |
| July, 2022 | 65,790.00 | 0.00 | 0.00 | 33,500.00 | 14,280.00 |
| August, 2022 | 93,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,330.00 | 0.00 | 0.00 | 3,18,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,000.00 | 0.00 | 0.00 | 1,64,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,796.00 | 0.00 | 0.00 | 95,337.00 | 0.00 |
| March, 2023 | 3,24,130.00 | 0.00 | 0.00 | 3,25,546.00 | 2,000.00 |
| Total | 9,66,196.00 | 0.00 | 0.00 | 16,69,293.00 | 38,753.00 |
| 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 |