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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:-Hasanpur |
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| Opening Balance | 9,01,982.68 | ||||
| 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 | 1,47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,123.00 | 0.00 | 26.20 | 8,09,987.00 | 0.00 |
| August, 2023 | 65,400.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,05,748.00 | 0.00 | 0.00 | 7,05,596.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,544.00 | 0.00 | 0.00 | 7,79,638.00 | 0.00 |
| March, 2024 | 5,06,545.00 | 0.00 | 0.00 | 2,56,029.00 | 0.00 |
| Total | 21,39,220.00 | 0.00 | 26.20 | 28,05,996.00 | 30,000.00 |
| 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 |