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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:-Jamuneepur |
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| Opening Balance | 5,82,079.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,13,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,707.00 | 0.00 |
| August, 2022 | 71,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,737.00 | 0.00 | 0.00 | 2,89,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,429.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 2,44,668.00 | 0.00 | 0.00 | 1,87,870.00 | 0.00 |
| Total | 6,26,641.00 | 0.00 | 0.00 | 10,10,157.00 | 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 |