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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:-Maksudan Patti |
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| Opening Balance | 6,65,678.11 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2022 | 29,240.00 | 0.00 | 0.00 | 2,11,168.00 | 0.00 |
| July, 2022 | 25,600.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2022 | 1,09,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,420.00 | 0.00 | 0.00 | 5,94,595.00 | 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 | 49,200.00 | 0.00 | 0.00 | 40,750.00 | 2,000.00 |
| February, 2023 | 1,10,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,251.00 | 0.00 | 0.00 | 71,384.00 | 0.00 |
| Total | 12,75,806.00 | 0.00 | 0.00 | 9,66,297.00 | 2,000.00 |
| 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 |