|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Madhumakhiya |
|||||
| Opening Balance | 6,50,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,897.00 | 20,770.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| August, 2022 | 1,43,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 6,34,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| February, 2023 | 1,44,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,877.00 | 0.00 | 0.00 | 12,14,053.00 | 20,770.00 |
| 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 |