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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:-Kuaar |
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| Opening Balance | 4,35,931.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,258.00 | 0.00 |
| May, 2022 | 9,407.00 | 0.00 | 0.00 | 1,95,943.00 | 0.00 |
| June, 2022 | 37,376.00 | 0.00 | 0.00 | 46,017.00 | 0.00 |
| July, 2022 | 39,520.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,83,013.00 | 0.00 | 0.00 | 1,02,047.00 | 23,000.00 |
| September, 2022 | 1,48,727.00 | 0.00 | 0.00 | 98,022.00 | 0.00 |
| October, 2022 | 91,282.00 | 0.00 | 0.00 | 2,51,305.00 | 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 | 36,056.00 | 0.00 | 0.00 | 47,378.00 | 0.00 |
| February, 2023 | 1,00,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,070.00 | 0.00 | 0.00 | 2,91,298.00 | 0.00 |
| Total | 9,95,460.00 | 0.00 | 0.00 | 12,10,268.00 | 23,000.00 |
| 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 |