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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:-Basant Patti |
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| Opening Balance | 19,48,792.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,49,026.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,73,539.00 | 0.00 | 0.00 | 7,37,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,21,460.00 | 0.00 | 0.00 | 2,07,713.40 | 0.00 |
| February, 2023 | 2,51,181.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 9,68,167.00 | 0.00 | 0.00 | 4,18,085.00 | 0.00 |
| Total | 25,63,373.00 | 0.00 | 0.00 | 19,74,954.40 | 0.00 |
| 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 |