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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:-Fattepur |
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| Opening Balance | 4,04,309.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,567.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,949.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| July, 2022 | 49,082.00 | 0.00 | 0.00 | 49,956.00 | 0.00 |
| August, 2022 | 1,33,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,180.00 | 0.00 | 0.00 | 4,05,714.00 | 0.00 |
| October, 2022 | 51,736.00 | 0.00 | 0.00 | 1,03,797.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 53,662.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,65,820.00 | 0.00 | 0.00 | 9,72,439.00 | 2,982.00 |
| February, 2023 | 1,34,505.00 | 0.00 | 0.00 | 1,25,230.00 | 0.00 |
| March, 2023 | 4,54,624.00 | 0.00 | 0.00 | 9,32,645.00 | 0.00 |
| Total | 30,42,299.00 | 0.00 | 0.00 | 29,35,089.00 | 20,982.00 |
| 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 |