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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:-Dhodhaipur |
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| Opening Balance | 2,86,759.68 | ||||
| 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 | 3,52,169.16 | 0.00 | 0.00 | 2,67,318.00 | 0.00 |
| July, 2023 | 61,282.00 | 0.00 | 20.00 | 2,45,647.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,481.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 89,132.00 | 0.00 | 0.00 | 1,71,335.00 | 0.00 |
| November, 2023 | 2,39,144.00 | 0.00 | 0.00 | 1,49,772.00 | 0.00 |
| December, 2023 | 59,481.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| Januaury, 2024 | 1,89,131.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| February, 2024 | 2,13,398.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| March, 2024 | 4,41,838.04 | 0.00 | 0.00 | 6,14,701.00 | 0.00 |
| Total | 17,05,056.20 | 0.00 | 20.00 | 16,35,733.40 | 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 |