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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:-Nimaich |
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| Opening Balance | 14,15,427.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,477.00 | 1,553.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2022 | 1,60,884.00 | 0.00 | 0.00 | 1,75,419.00 | 1,63,419.00 |
| September, 2022 | 2,41,327.00 | 0.00 | 0.00 | 2,33,992.00 | 29,993.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,276.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 10,03,901.00 | 0.00 | 0.00 | 2,30,097.23 | 0.00 |
| Total | 15,68,388.00 | 0.00 | 0.00 | 11,63,083.23 | 1,94,965.00 |
| 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 |