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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:-Sarava |
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| Opening Balance | 2,02,907.13 | ||||
| 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 | 8,968.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,64,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,263.00 | 0.00 |
| November, 2023 | 4,39,135.00 | 0.00 | 0.00 | 2,22,967.00 | 0.00 |
| December, 2023 | 5,01,612.00 | 0.00 | 0.00 | 7,50,991.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2024 | 7,68,044.00 | 0.00 | 0.00 | 2,10,990.00 | 0.00 |
| March, 2024 | 2,72,448.00 | 0.00 | 0.00 | 6,85,078.00 | 0.00 |
| Total | 25,25,239.00 | 0.00 | 8,968.00 | 24,90,789.00 | 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 |