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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:-Pachrasi |
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| Opening Balance | 3,97,691.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,448.00 | 0.00 | 0.00 | 2,74,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,562.00 | 0.00 |
| November, 2023 | 3,18,109.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2023 | 44,920.00 | 0.00 | 0.00 | 4,09,261.00 | 0.00 |
| Januaury, 2024 | 76,681.00 | 0.00 | 0.00 | 81,637.00 | 0.00 |
| February, 2024 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,569.00 | 0.00 | 0.00 | 8,23,075.00 | 0.00 |
| 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 |