|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Tarasada |
|||||
| Opening Balance | 19,61,764.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| May, 2022 | 24,11,640.00 | 0.00 | 0.00 | 12,95,109.00 | 3,52,023.00 |
| June, 2022 | 59,000.00 | 0.00 | 0.00 | 8,83,997.00 | 0.00 |
| July, 2022 | 61,020.00 | 0.00 | 0.00 | 7,70,167.00 | 0.00 |
| August, 2022 | 1,75,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,301.00 | 0.00 | 0.00 | 8,40,154.00 | 0.00 |
| October, 2022 | 1,29,482.00 | 0.00 | 0.00 | 6,22,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,691.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| February, 2023 | 1,76,737.00 | 0.00 | 0.00 | 1,70,146.00 | 0.00 |
| March, 2023 | 5,99,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,79,103.00 | 0.00 | 0.00 | 47,88,118.00 | 3,52,023.00 |
| 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 |