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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:-Rampur |
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| Opening Balance | 4,79,427.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 82,900.00 | 0.00 | 0.00 | 98,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,749.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,200.00 | 0.00 | 0.00 | 1,90,148.00 | 0.00 |
| February, 2023 | 1,49,538.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 5,63,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,134.00 | 0.00 | 0.00 | 10,45,071.00 | 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 |