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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Baragaon |
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| Opening Balance | 11,54,639.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,905.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,004.00 | 0.00 |
| July, 2023 | 9,83,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,308.00 | 0.00 |
| September, 2023 | 30,448.00 | 0.00 | 0.00 | 11,47,485.00 | 0.00 |
| October, 2023 | 6,55,421.00 | 0.00 | 0.00 | 8,23,397.00 | 0.00 |
| November, 2023 | 10,49,546.00 | 0.00 | 0.00 | 2,88,786.00 | 0.00 |
| December, 2023 | 17,78,177.00 | 0.00 | 0.00 | 20,76,138.00 | 0.00 |
| Januaury, 2024 | 20,584.00 | 0.00 | 0.00 | 35,084.00 | 0.00 |
| February, 2024 | 11,45,113.00 | 0.00 | 0.00 | 15,98,214.00 | 0.00 |
| March, 2024 | 27,91,204.00 | 0.00 | 0.00 | 19,80,467.00 | 6,51,349.00 |
| Total | 84,54,185.00 | 0.00 | 0.00 | 87,32,788.00 | 6,51,349.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |