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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:-Puraragunathpur |
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| Opening Balance | 48,11,745.21 | ||||
| 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 | 11,44,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,22,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,57,390.00 | 0.00 |
| August, 2022 | 4,09,021.00 | 0.00 | 0.00 | 11,09,668.00 | 0.00 |
| September, 2022 | 11,57,219.00 | 0.00 | 0.00 | 9,37,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,69,476.00 | 0.00 |
| November, 2022 | 1,24,500.00 | 0.00 | 0.00 | 3,59,652.00 | 0.00 |
| December, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,92,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,70,061.00 | 0.00 | 0.00 | 2,16,173.00 | 0.00 |
| March, 2023 | 12,90,251.00 | 0.00 | 0.00 | 10,34,332.00 | 0.00 |
| Total | 38,91,052.00 | 0.00 | 0.00 | 78,43,577.00 | 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 |