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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:-Bhawanipur |
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| Opening Balance | 7,03,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,567.00 | 0.00 |
| June, 2022 | 72,653.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2022 | 72,652.00 | 0.00 | 0.00 | 1,04,368.00 | 0.00 |
| August, 2022 | 2,75,814.00 | 0.00 | 0.00 | 4,06,326.00 | 0.00 |
| September, 2022 | 2,96,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,89,982.00 | 0.00 | 0.00 | 5,95,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| February, 2023 | 2,71,904.00 | 0.00 | 0.00 | 2,09,540.00 | 0.00 |
| March, 2023 | 6,22,516.00 | 0.00 | 0.00 | 82,367.00 | 0.00 |
| Total | 19,01,834.00 | 0.00 | 0.00 | 18,66,948.00 | 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 |