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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:-Ratanpur |
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| Opening Balance | 3,83,410.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| June, 2022 | 79,520.00 | 0.00 | 0.00 | 1,29,944.00 | 32,891.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,893.00 | 21,002.00 |
| August, 2022 | 88,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,268.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
| October, 2022 | 52,400.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| November, 2022 | 23,850.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,349.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| February, 2023 | 89,728.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| March, 2023 | 2,50,955.00 | 0.00 | 0.00 | 2,63,952.00 | 0.00 |
| Total | 8,95,029.00 | 0.00 | 0.00 | 11,82,732.00 | 53,893.00 |
| 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 |