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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:-Sonpurwa |
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| Opening Balance | 4,68,165.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,535.00 | 0.00 |
| July, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,09,549.00 | 0.00 |
| August, 2022 | 1,71,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,797.00 | 0.00 | 0.00 | 3,29,596.00 | 0.00 |
| October, 2022 | 2,38,154.00 | 0.00 | 0.00 | 3,41,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,724.00 | 0.00 | 0.00 | 11,14,900.00 | 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 |