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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:-Gangkala |
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| Opening Balance | 15,13,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,188.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 80,143.00 | 0.00 | 0.00 | 5,82,021.00 | 1,81,620.00 |
| July, 2022 | 1,61,362.00 | 0.00 | 0.00 | 2,61,601.00 | 0.00 |
| August, 2022 | 2,74,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,00,722.00 | 0.00 | 0.00 | 10,27,037.00 | 0.00 |
| October, 2022 | 1,15,874.00 | 0.00 | 0.00 | 1,12,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,219.00 | 0.00 | 0.00 | 1,00,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 6,200.00 |
| February, 2023 | 2,76,887.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| March, 2023 | 8,49,425.00 | 0.00 | 0.00 | 8,50,544.00 | 0.00 |
| Total | 25,66,144.00 | 0.00 | 0.00 | 36,42,804.00 | 1,87,820.00 |
| 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 |