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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:-Kauaapur |
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| Opening Balance | 3,41,020.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,028.00 | 0.00 |
| June, 2022 | 41,528.00 | 0.00 | 0.00 | 2,34,712.00 | 0.00 |
| July, 2022 | 59,131.00 | 0.00 | 0.00 | 82,000.00 | 11,000.00 |
| August, 2022 | 1,12,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,093.00 | 0.00 | 0.00 | 87,000.00 | 6,000.00 |
| October, 2022 | 47,122.00 | 0.00 | 0.00 | 2,65,670.00 | 1,66,906.00 |
| November, 2022 | 47,685.00 | 0.00 | 0.00 | 2,73,598.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,391.60 | 0.00 | 0.00 | 4,66,583.00 | 0.00 |
| Total | 10,79,542.60 | 0.00 | 0.00 | 15,24,791.00 | 1,83,906.00 |
| 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 |