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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:-Tilwar |
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| Opening Balance | 10,25,062.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,087.00 | 0.00 | 0.00 | 1,71,909.00 | 1,71,909.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,620.00 | 0.00 | 0.00 | 3,03,925.00 | 0.00 |
| August, 2022 | 1,95,029.00 | 0.00 | 0.00 | 2,09,920.00 | 56,985.00 |
| September, 2022 | 2,30,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,49,673.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,57,405.00 | 0.00 |
| December, 2022 | 4,914.00 | 0.00 | 0.00 | 51,672.00 | 0.00 |
| Januaury, 2023 | 63,305.00 | 0.00 | 0.00 | 56,134.00 | 0.00 |
| February, 2023 | 1,55,160.00 | 0.00 | 0.00 | 37,273.00 | 0.00 |
| March, 2023 | 5,18,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,075.00 | 0.00 | 0.00 | 14,37,911.00 | 2,28,894.00 |
| 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 |