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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:-Harinathpur |
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| Opening Balance | 3,52,886.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,020.00 | 0.00 | 0.00 | 1,18,141.00 | 11,159.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,320.00 | 0.00 |
| December, 2022 | 1,77,304.00 | 0.00 | 0.00 | 2,51,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 1,08,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,171.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| Total | 10,81,409.00 | 0.00 | 0.00 | 6,91,321.00 | 14,659.00 |
| 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 |