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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:-Deipur |
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| Opening Balance | 4,30,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 1,52,732.00 | 0.00 | 0.00 | 1,07,497.00 | 0.00 |
| June, 2022 | 47,280.00 | 0.00 | 0.00 | 5,33,551.00 | 28,118.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,875.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,023.04 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,656.00 | 23,112.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,093.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| February, 2023 | 1,29,568.00 | 0.00 | 0.00 | 25,248.00 | 0.00 |
| March, 2023 | 5,60,083.00 | 0.00 | 0.00 | 79,052.00 | 0.00 |
| Total | 14,26,087.00 | 0.00 | 0.00 | 11,20,690.04 | 75,230.00 |
| 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 |