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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:-Maniyaripur |
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| Opening Balance | 5,60,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,222.00 | 0.00 |
| June, 2022 | 33,353.00 | 0.00 | 0.00 | 96,675.00 | 0.00 |
| July, 2022 | 48,072.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
| August, 2022 | 90,618.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 2,12,216.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| October, 2022 | 3,340.00 | 0.00 | 0.00 | 43,921.00 | 0.00 |
| November, 2022 | 39,053.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,652.00 | 0.00 |
| Januaury, 2023 | 39,109.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,31,013.70 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| March, 2023 | 3,21,015.00 | 0.00 | 0.00 | 99,423.20 | 0.00 |
| Total | 9,17,789.70 | 0.00 | 0.00 | 6,70,922.20 | 15,000.00 |
| 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 |