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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:-Ayodhyapur |
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| Opening Balance | 18,29,030.97 | ||||
| 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 | 1,74,000.00 | 0.00 |
| June, 2022 | 86,837.00 | 0.00 | 0.00 | 2,45,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,569.00 | 0.00 |
| August, 2022 | 2,35,929.00 | 0.00 | 0.00 | 4,09,198.00 | 0.00 |
| September, 2022 | 3,53,894.00 | 0.00 | 0.00 | 2,56,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,071.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,858.00 | 0.00 | 0.00 | 3,59,858.00 | 0.00 |
| February, 2023 | 2,37,970.00 | 0.00 | 0.00 | 1,86,717.00 | 18,000.00 |
| March, 2023 | 5,73,102.00 | 0.00 | 0.00 | 0.00 | 12,630.00 |
| Total | 16,81,590.00 | 0.00 | 0.00 | 22,77,321.00 | 30,630.00 |
| 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 |