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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:-Bhatsar |
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| Opening Balance | 12,50,302.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,86,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,04,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,098.00 | 0.00 | 0.00 | 3,78,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,561.00 | 0.00 |
| December, 2022 | 6,64,049.00 | 0.00 | 0.00 | 8,14,143.00 | 0.00 |
| Januaury, 2023 | 4,09,085.00 | 0.00 | 0.00 | 3,58,942.00 | 0.00 |
| February, 2023 | 4,07,561.00 | 0.00 | 0.00 | 5,28,437.00 | 0.00 |
| March, 2023 | 13,11,003.00 | 0.00 | 0.00 | 78,941.00 | 0.00 |
| Total | 45,85,384.00 | 0.00 | 0.00 | 40,86,171.00 | 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 |