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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:-Daudpur |
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| Opening Balance | 6,85,717.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,895.00 | 0.00 | 0.00 | 20,426.30 | 0.00 |
| May, 2022 | 20,426.30 | 0.00 | 0.00 | 1,82,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,627.00 | 0.00 |
| August, 2022 | 2,06,041.00 | 0.00 | 0.00 | 1,52,551.00 | 1,01,850.00 |
| September, 2022 | 1,30,145.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| October, 2022 | 1,32,294.20 | 0.00 | 0.00 | 5,07,683.00 | 21,599.00 |
| 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 | 25,697.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 87,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,313.50 | 0.00 | 0.00 | 12,74,942.30 | 1,23,449.00 |
| 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 |