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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:-Puranpatti |
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| Opening Balance | 5,41,157.00 | ||||
| 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 | 55,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,02,617.00 | 0.00 | 0.00 | 94,812.00 | 0.00 |
| September, 2022 | 1,53,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,832.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,398.00 | 0.00 |
| Januaury, 2023 | 37,316.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 1,03,505.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 4,77,408.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Total | 9,61,604.00 | 0.00 | 0.00 | 11,41,086.00 | 0.00 |
| 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 |