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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:-Piyari |
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| Opening Balance | 26,26,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,73,463.00 | 1,28,663.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,209.00 | 0.00 |
| June, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,28,336.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,108.00 | 0.00 | 0.00 | 1,49,856.00 | 0.00 |
| September, 2022 | 88,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| February, 2023 | 59,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,81,811.00 | 0.00 | 0.00 | 9,23,674.00 | 1,28,663.00 |
| 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 |