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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:-Ratanpur |
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| Opening Balance | 1,49,600.01 | ||||
| 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 | 1,00,479.00 | 0.00 | 0.00 | 1,32,000.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,495.00 | 0.00 | 27,347.00 | 63,100.00 | 0.00 |
| September, 2023 | 39,000.00 | 0.00 | 61,025.00 | 42,500.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 1,73,472.00 | 0.00 | 0.00 | 1,67,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,018.00 | 0.00 | 0.00 | 2,39,230.00 | 0.00 |
| February, 2024 | 1,45,576.00 | 0.00 | 0.00 | 1,45,460.00 | 0.00 |
| March, 2024 | 2,82,636.00 | 0.00 | 0.00 | 2,30,733.00 | 0.00 |
| Total | 10,56,676.00 | 0.00 | 88,372.00 | 10,68,889.00 | 12,000.00 |
| 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 |