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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:-Vishvanathpur |
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| Opening Balance | 4,33,327.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,076.00 | 22,955.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,466.00 | 0.00 |
| August, 2022 | 1,02,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,856.00 | 0.00 | 0.00 | 1,07,256.00 | 24,000.00 |
| October, 2022 | 45,200.00 | 0.00 | 0.00 | 46,583.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,200.00 | 0.00 | 0.00 | 3,31,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,542.00 | 43,042.00 |
| February, 2023 | 1,03,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,721.00 | 0.00 | 0.00 | 1,76,294.00 | 0.00 |
| Total | 10,57,173.00 | 0.00 | 0.00 | 8,88,871.00 | 89,997.00 |
| 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 |