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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:-Madhumakhiya |
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| Opening Balance | 7,63,152.50 | ||||
| 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 | 1,63,000.00 | 0.00 |
| June, 2023 | 1,31,419.00 | 0.00 | 0.00 | 2,51,991.00 | 0.00 |
| July, 2023 | 7,420.00 | 0.00 | 0.00 | 3,19,630.00 | 0.00 |
| August, 2023 | 68,164.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,000.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2023 | 2,57,483.00 | 0.00 | 0.00 | 1,22,522.00 | 4,322.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,439.00 | 0.00 | 0.00 | 2,88,837.00 | 0.00 |
| March, 2024 | 9,45,204.00 | 0.00 | 1,02,023.00 | 3,83,298.00 | 0.00 |
| Total | 16,98,129.00 | 0.00 | 1,02,023.00 | 17,18,478.00 | 4,322.00 |
| 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 |