|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Bahoran Pur |
|||||
| Opening Balance | 3,83,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 3,856.00 | 0.00 | 0.00 | 2,48,392.00 | 49,700.00 |
| June, 2022 | 62,553.00 | 0.00 | 0.00 | 1,14,218.00 | 0.00 |
| July, 2022 | 51,196.00 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| August, 2022 | 1,39,201.00 | 0.00 | 0.00 | 1,99,341.00 | 6,000.00 |
| September, 2022 | 2,08,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,85,672.00 | 0.00 | 0.00 | 5,58,909.00 | 96,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 1,40,405.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| March, 2023 | 4,72,458.00 | 0.00 | 0.00 | 4,04,615.00 | 3,71,196.00 |
| Total | 13,64,143.00 | 0.00 | 0.00 | 17,77,147.00 | 5,22,946.00 |
| 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 |