|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon |
|||||
| Opening Balance | 2,81,87,075.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,30,631.00 | 0.00 | 0.00 | 89,19,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,20,580.00 | 19,780.00 |
| June, 2023 | 1,58,34,941.00 | 0.00 | 0.00 | 57,26,321.00 | 52,460.00 |
| July, 2023 | 6,88,441.00 | 0.00 | 0.00 | 32,93,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,31,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,44,471.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,43,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,11,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,56,587.00 | 0.00 |
| February, 2024 | 66,96,058.00 | 0.00 | 0.00 | 32,69,055.00 | 0.00 |
| March, 2024 | 55,00,000.00 | 0.00 | 0.00 | 1,05,53,950.00 | 12,09,041.00 |
| Total | 3,45,50,071.00 | 0.00 | 0.00 | 5,93,51,677.00 | 12,81,281.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |