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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:-Kathiraon |
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| Opening Balance | 33,19,513.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,35,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,25,511.00 | 0.00 |
| August, 2022 | 7,85,721.00 | 0.00 | 0.00 | 5,88,691.00 | 0.00 |
| September, 2022 | 23,35,138.00 | 0.00 | 0.00 | 12,09,651.00 | 57,635.00 |
| October, 2022 | 6,36,827.00 | 0.00 | 0.00 | 3,16,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,46,610.00 | 0.00 |
| December, 2022 | 2,92,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,92,518.00 | 0.00 | 0.00 | 2,17,688.00 | 0.00 |
| March, 2023 | 25,13,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,71,577.00 | 0.00 | 0.00 | 49,11,083.00 | 57,635.00 |
| 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 |