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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:-Harahua,Village Panchayat & Equivalent:-Mahadepur |
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| Opening Balance | 2,81,348.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| June, 2022 | 34,534.00 | 0.00 | 0.00 | 87,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,790.00 | 0.00 |
| Januaury, 2023 | 1,24,688.00 | 0.00 | 0.00 | 71,684.00 | 0.00 |
| February, 2023 | 97,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,782.00 | 0.00 | 0.00 | 6,21,395.00 | 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 |