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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:-Bahedava |
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| Opening Balance | 5,22,028.00 | ||||
| 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 | 60,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 5,000.00 |
| July, 2022 | 57,891.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| August, 2022 | 1,60,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,30,712.16 | 0.00 | 0.00 | 2,58,170.00 | 0.00 |
| October, 2022 | 64,568.00 | 0.00 | 0.00 | 2,39,852.00 | 0.00 |
| November, 2022 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,020.00 | 0.00 | 0.00 | 2,86,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,739.00 | 0.00 |
| February, 2023 | 1,58,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,277.16 | 0.00 | 0.00 | 11,26,914.00 | 5,000.00 |
| 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 |