|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Kodai |
|||||
| Opening Balance | 6,51,989.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,126.00 | 0.00 | 0.00 | 3,58,930.00 | 24,000.00 |
| August, 2022 | 2,18,712.00 | 0.00 | 0.00 | 5,12,926.00 | 0.00 |
| September, 2022 | 3,22,669.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,000.00 | 0.00 | 0.00 | 1,72,658.00 | 0.00 |
| February, 2023 | 1,75,014.00 | 0.00 | 0.00 | 2,57,318.00 | 0.00 |
| March, 2023 | 5,87,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,490.00 | 0.00 | 0.00 | 17,07,282.00 | 24,000.00 |
| 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 |