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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi |
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| Opening Balance | 66,97,07,660.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,85,331.00 | 0.00 | 0.00 | 67,77,800.00 | 0.00 |
| May, 2022 | 2,37,72,027.00 | 0.00 | 0.00 | 3,73,85,309.60 | 9,18,624.00 |
| June, 2022 | 1,38,90,728.00 | 0.00 | 0.00 | 2,62,54,837.89 | 0.00 |
| July, 2022 | 69,29,794.00 | 0.00 | 0.00 | 4,33,70,114.00 | 0.00 |
| August, 2022 | 4,24,89,504.00 | 0.00 | 0.00 | 2,76,43,830.18 | 4,56,288.00 |
| September, 2022 | 6,81,98,369.00 | 0.00 | 0.00 | 5,79,25,331.00 | 0.00 |
| October, 2022 | 1,84,75,415.00 | 0.00 | 0.00 | 3,76,54,691.00 | 13,07,292.00 |
| November, 2022 | 1,51,55,624.00 | 0.00 | 0.00 | 3,48,38,665.09 | 11,80,572.00 |
| December, 2022 | 44,31,347.00 | 0.00 | 0.00 | 4,21,66,382.96 | 0.00 |
| Januaury, 2023 | 33,67,049.00 | 0.00 | 0.00 | 6,37,87,096.00 | 0.00 |
| February, 2023 | 4,26,16,856.00 | 0.00 | 0.00 | 2,23,21,470.00 | 0.00 |
| March, 2023 | 5,00,76,106.00 | 0.00 | 0.00 | 5,81,05,880.53 | 25,43,501.00 |
| Total | 33,42,88,150.00 | 0.00 | 0.00 | 45,82,31,408.25 | 64,06,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |