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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:-Fattepur |
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| Opening Balance | 5,32,501.48 | ||||
| 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 | 3,84,147.00 | 25,000.00 |
| June, 2023 | 7,23,020.00 | 0.00 | 0.00 | 1,22,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,440.00 | 2,000.00 |
| August, 2023 | 67,465.00 | 0.00 | 0.00 | 2,81,331.00 | 0.00 |
| September, 2023 | 64,152.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 61,449.00 | 0.00 | 76,597.00 | 1,15,583.00 | 0.00 |
| November, 2023 | 5,09,568.00 | 0.00 | 0.00 | 1,84,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,001.00 | 0.00 | 0.00 | 2,02,628.00 | 0.00 |
| February, 2024 | 1,35,311.00 | 0.00 | 0.00 | 4,03,682.00 | 0.00 |
| March, 2024 | 4,94,638.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| Total | 21,66,604.00 | 0.00 | 76,597.00 | 22,36,063.00 | 27,000.00 |
| 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 |