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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:-Nathaipur |
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| Opening Balance | 3,40,996.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
| May, 2022 | 28,000.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| June, 2022 | 50,897.00 | 0.00 | 0.00 | 1,64,612.00 | 0.00 |
| July, 2022 | 47,182.00 | 0.00 | 0.00 | 79,521.00 | 0.00 |
| August, 2022 | 2,55,942.00 | 0.00 | 0.00 | 1,38,056.00 | 30,000.00 |
| September, 2022 | 1,97,021.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| October, 2022 | 1,08,126.00 | 0.00 | 0.00 | 1,38,890.00 | 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 | 47,763.00 | 0.00 | 0.00 | 1,84,932.00 | 0.00 |
| February, 2023 | 1,32,483.00 | 0.00 | 0.00 | 1,08,105.00 | 0.00 |
| March, 2023 | 4,82,682.00 | 0.00 | 0.00 | 3,26,967.00 | 0.00 |
| Total | 13,50,096.00 | 0.00 | 0.00 | 14,39,815.00 | 30,000.00 |
| 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 |