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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:-Saipur |
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| Opening Balance | 6,74,050.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,638.00 | 1,09,638.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,638.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,01,683.00 | 0.00 | 0.00 | 3,37,167.00 | 0.00 |
| September, 2022 | 1,52,524.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,83,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,562.00 | 0.00 | 0.00 | 2,34,190.00 | 0.00 |
| March, 2023 | 4,15,232.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 10,37,001.00 | 0.00 | 0.00 | 13,46,706.00 | 1,09,638.00 |
| 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 |