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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:-Malhath |
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| Opening Balance | 17,16,239.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,94,882.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| August, 2022 | 2,48,720.00 | 0.00 | 0.00 | 7,33,165.00 | 0.00 |
| September, 2022 | 3,73,080.00 | 0.00 | 0.00 | 3,55,198.00 | 0.00 |
| October, 2022 | 3,88,000.00 | 0.00 | 0.00 | 2,28,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 94,200.00 | 0.00 | 0.00 | 4,79,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,410.00 | 0.00 | 0.00 | 6,95,583.00 | 0.00 |
| Total | 23,68,164.00 | 0.00 | 0.00 | 30,76,861.00 | 0.00 |
| 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 |