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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:-Benipur |
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| Opening Balance | 23,78,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,94,952.00 | 0.00 | 0.00 | 15,29,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,89,001.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,08,500.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| September, 2022 | 14,62,048.00 | 0.00 | 0.00 | 29,71,036.00 | 4,85,904.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.00 |
| November, 2022 | 3,39,060.00 | 0.00 | 0.00 | 10,29,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,230.00 | 0.00 | 0.00 | 2,90,811.00 | 0.00 |
| February, 2023 | 8,43,528.00 | 0.00 | 0.00 | 48,786.00 | 0.00 |
| March, 2023 | 21,28,380.00 | 0.00 | 0.00 | 0.00 | 48,786.00 |
| Total | 69,76,698.00 | 0.00 | 0.00 | 63,97,367.00 | 5,39,890.00 |
| 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 |