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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:-Sagunha |
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| Opening Balance | 13,01,904.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,366.00 | 0.00 |
| May, 2022 | 2,13,515.00 | 0.00 | 0.00 | 2,27,586.00 | 0.00 |
| June, 2022 | 82,100.00 | 0.00 | 0.00 | 8,36,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,41,200.00 | 0.00 | 0.00 | 3,22,270.00 | 1,47,350.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,033.00 | 0.00 |
| February, 2023 | 2,64,276.00 | 0.00 | 0.00 | 2,44,241.00 | 0.00 |
| March, 2023 | 5,91,119.00 | 0.00 | 0.00 | 7,11,591.00 | 0.00 |
| Total | 19,73,795.00 | 0.00 | 0.00 | 31,43,785.00 | 1,47,350.00 |
| 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 |