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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:-Bhikhari Pur |
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| Opening Balance | 7,03,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,869.00 | 0.00 | 0.00 | 1,13,510.00 | 13,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,224.00 | 0.00 | 0.00 | 3,77,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,309.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,48,101.00 | 0.00 | 0.00 | 1,40,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,44,781.00 | 0.00 | 0.00 | 2,40,033.66 | 0.00 |
| March, 2023 | 4,56,934.00 | 0.00 | 0.00 | 80,422.00 | 0.00 |
| Total | 15,63,758.00 | 0.00 | 0.00 | 9,74,385.66 | 13,000.00 |
| 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 |