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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:-Arajiline,Village Panchayat & Equivalent:-Jamunipur |
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| Opening Balance | 1,91,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,384.00 | 0.00 | 0.00 | 94,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| July, 2022 | 65,764.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| August, 2022 | 1,36,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,388.00 | 0.00 | 0.00 | 95,760.00 | 3,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,261.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,556.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| March, 2023 | 3,60,487.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| Total | 7,82,449.00 | 0.00 | 0.00 | 6,18,511.00 | 23,900.00 |
| 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 |