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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:-Belaudi |
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| Opening Balance | 11,39,710.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 69,935.00 | 0.00 | 0.00 | 4,05,873.00 | 0.00 |
| July, 2022 | 69,935.00 | 0.00 | 0.00 | 2,06,251.00 | 30,265.00 |
| August, 2022 | 1,90,153.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| September, 2022 | 2,85,229.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,653.00 | 0.00 |
| November, 2022 | 66,954.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,55,870.00 | 0.00 | 0.00 | 3,15,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,05,283.00 | 0.00 | 0.00 | 1,58,549.00 | 5,000.00 |
| Total | 18,35,157.00 | 0.00 | 0.00 | 14,17,721.00 | 35,265.00 |
| 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 |