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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:-Amba |
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| Opening Balance | 6,27,264.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,351.00 | 2,409.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,409.00 | 0.00 |
| August, 2022 | 1,99,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,188.00 | 0.00 | 0.00 | 2,25,268.00 | 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 | 0.00 | 0.00 | 0.00 | 4,18,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 72,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,485.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 7,43,368.00 | 0.00 | 0.00 | 9,03,491.00 | 2,409.00 |
| 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 |