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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:-Hamira Pur |
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| Opening Balance | 3,12,199.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,080.00 | 0.00 | 0.00 | 65,279.00 | 0.00 |
| August, 2022 | 3,63,516.00 | 0.00 | 0.00 | 3,42,569.00 | 2,01,886.00 |
| September, 2022 | 2,44,850.00 | 0.00 | 0.00 | 6,68,386.00 | 2,01,886.00 |
| October, 2022 | 65,200.00 | 0.00 | 0.00 | 54,156.00 | 0.00 |
| November, 2022 | 66,047.00 | 0.00 | 0.00 | 54,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,408.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| March, 2023 | 5,12,301.00 | 0.00 | 0.00 | 3,76,865.00 | 0.00 |
| Total | 15,43,402.00 | 0.00 | 0.00 | 19,47,037.00 | 4,03,772.00 |
| 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 |