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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 Kala |
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| Opening Balance | 5,62,954.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 2,53,877.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,592.00 | 95,877.00 |
| June, 2022 | 61,150.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 3,637.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| August, 2022 | 3,45,496.00 | 0.00 | 0.00 | 3,80,412.00 | 0.00 |
| September, 2022 | 2,49,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,743.00 | 0.00 | 0.00 | 2,14,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,667.00 | 0.00 |
| December, 2022 | 67,259.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| Januaury, 2023 | 66,847.61 | 0.00 | 0.00 | 49,739.00 | 0.00 |
| February, 2023 | 1,67,704.00 | 0.00 | 0.00 | 1,19,595.00 | 0.00 |
| March, 2023 | 2,51,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,849.61 | 0.00 | 0.00 | 15,60,835.00 | 1,07,877.00 |
| 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 |