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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,Block Panchayat & Equivalent:-Harahua |
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| Opening Balance | 3,17,31,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,956.00 | 26,658.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,64,543.00 | 13,048.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,78,897.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,68,265.00 | 0.00 |
| August, 2022 | 73,67,482.00 | 0.00 | 0.00 | 2,22,958.00 | 0.00 |
| September, 2022 | 52,22,232.00 | 0.00 | 0.00 | 2,69,85,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,02,462.00 | 0.00 | 0.00 | 40,27,484.00 | 0.00 |
| Januaury, 2023 | 36,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,10,469.00 | 0.00 | 0.00 | 1,24,852.00 | 0.00 |
| March, 2023 | 92,91,656.00 | 0.00 | 0.00 | 57,95,353.00 | 2,408.00 |
| Total | 2,75,31,244.00 | 0.00 | 0.00 | 4,83,12,888.00 | 42,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |