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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:-Chiraigaon,Village Panchayat & Equivalent:-Chhahi |
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| Opening Balance | 15,66,255.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,63,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,898.00 | 0.00 |
| June, 2022 | 1,47,644.00 | 0.00 | 0.00 | 3,65,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,68,761.00 | 0.00 | 0.00 | 85,268.00 | 0.00 |
| September, 2022 | 14,50,387.00 | 0.00 | 0.00 | 6,11,344.00 | 1,01,685.00 |
| October, 2022 | 1,52,371.00 | 0.00 | 0.00 | 13,23,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,949.00 | 0.00 |
| February, 2023 | 5,68,976.00 | 0.00 | 0.00 | 2,46,887.00 | 0.00 |
| March, 2023 | 13,11,126.00 | 0.00 | 0.00 | 1,64,993.00 | 0.00 |
| Total | 41,99,265.00 | 0.00 | 0.00 | 42,08,995.00 | 1,01,685.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |