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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:-Arajiline,Village Panchayat & Equivalent:-Beruka |
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| Opening Balance | 1,41,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,035.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,741.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 60,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 91,030.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,320.00 | 0.00 | 0.00 | 1,31,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,320.00 | 0.00 | 0.00 | 44,945.00 | 0.00 |
| February, 2023 | 83,532.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 3,07,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,039.00 | 0.00 | 0.00 | 3,54,472.00 | 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 |