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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:-Badheini Khurd |
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| Opening Balance | 8,89,035.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,196.00 | 0.00 |
| June, 2022 | 62,553.00 | 0.00 | 0.00 | 1,90,548.00 | 0.00 |
| July, 2022 | 75,445.73 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 3,02,964.00 | 0.00 | 0.00 | 1,94,245.00 | 0.00 |
| September, 2022 | 2,55,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,787.00 | 0.00 | 0.00 | 4,15,368.21 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,630.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,236.60 | 0.00 | 0.00 | 54,471.00 | 0.00 |
| February, 2023 | 1,71,551.00 | 0.00 | 0.00 | 91,757.00 | 0.00 |
| March, 2023 | 4,63,959.00 | 0.00 | 0.00 | 3,42,183.00 | 0.00 |
| Total | 15,36,615.33 | 0.00 | 0.00 | 19,80,898.21 | 18,000.00 |
| 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 |