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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:-Cholapur,Village Panchayat & Equivalent:-Barthara Khurd |
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| Opening Balance | 19,84,897.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,65,505.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 5,76,577.00 | 1,94,915.00 |
| August, 2022 | 3,19,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,56,527.00 | 0.00 | 0.00 | 5,33,876.00 | 1,20,145.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,292.00 | 0.00 |
| February, 2023 | 3,22,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,00,665.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,69,944.85 | 0.00 | 0.00 | 27,34,614.00 | 3,15,060.00 |
| 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 |