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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:-Barhikala |
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| Opening Balance | 3,13,750.17 | ||||
| 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 | 94.00 | 2,96,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2023 | 2,10,965.00 | 0.00 | 0.00 | 2,14,960.00 | 0.00 |
| November, 2023 | 3,37,934.00 | 0.00 | 0.00 | 3,40,759.00 | 0.00 |
| December, 2023 | 3,56,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,86,762.00 | 0.00 | 0.00 | 7,84,322.00 | 0.00 |
| March, 2024 | 3,24,052.00 | 0.00 | 0.00 | 9,76,708.00 | 0.00 |
| Total | 24,23,413.00 | 0.00 | 94.00 | 27,23,349.00 | 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 |