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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:-Belawa |
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| Opening Balance | 16,85,264.14 | ||||
| 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 | 2,09,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,187.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| November, 2023 | 2,31,780.00 | 0.00 | 0.00 | 8,62,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,89,870.00 | 0.00 | 0.00 | 2,16,983.00 | 0.00 |
| February, 2024 | 4,96,024.00 | 0.00 | 0.00 | 19,10,977.00 | 0.00 |
| March, 2024 | 11,27,628.00 | 0.00 | 0.00 | 11,07,045.00 | 14,80,000.00 |
| Total | 26,64,373.00 | 0.00 | 0.00 | 42,55,073.00 | 14,80,000.00 |
| 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 |