|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Pashchimpur |
|||||
| Opening Balance | 1,92,490.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,905.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,432.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 3,57,412.00 | 0.00 | 0.00 | 1,87,220.00 | 0.00 |
| September, 2022 | 2,38,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,102.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,33,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,130.00 | 0.00 | 0.00 | 2,83,169.00 | 0.00 |
| March, 2023 | 4,95,453.00 | 0.00 | 0.00 | 3,15,944.00 | 0.00 |
| Total | 17,72,516.00 | 0.00 | 0.00 | 15,80,587.00 | 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 |