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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:-Ghamhapur |
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| Opening Balance | 4,05,233.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,867.00 | 41,867.00 |
| August, 2022 | 1,46,996.00 | 0.00 | 0.00 | 58,832.00 | 58,832.00 |
| September, 2022 | 2,20,494.00 | 0.00 | 0.00 | 1,17,664.00 | 58,832.00 |
| October, 2022 | 3,02,291.00 | 0.00 | 0.00 | 4,64,981.00 | 0.00 |
| November, 2022 | 55,427.00 | 0.00 | 0.00 | 2,48,763.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,454.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| February, 2023 | 1,48,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,04,437.00 | 0.00 | 0.00 | 2,46,860.00 | 0.00 |
| Total | 16,31,367.00 | 0.00 | 0.00 | 15,23,044.00 | 1,59,531.00 |
| 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 |