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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:-Mohanideeh |
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| Opening Balance | 3,15,412.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,961.00 | 0.00 | 0.00 | 24,439.44 | 0.00 |
| May, 2022 | 24,439.44 | 0.00 | 0.00 | 1,75,307.00 | 0.00 |
| June, 2022 | 28,300.00 | 0.00 | 0.00 | 64,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,282.00 | 0.00 |
| August, 2022 | 72,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,064.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,913.00 | 0.00 |
| November, 2022 | 1,41,651.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 73,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,623.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| Total | 9,75,431.44 | 0.00 | 0.00 | 7,42,595.44 | 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 |