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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:-Dagahariya |
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| Opening Balance | 22,80,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,946.00 | 0.00 |
| August, 2022 | 1,68,141.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,52,212.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,43,192.00 | 7,19,332.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,666.00 | 3,59,666.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,666.00 | 3,59,666.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,621.00 | 0.00 |
| February, 2023 | 1,69,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,55,052.78 | 0.00 | 0.00 | 8,32,213.52 | 6,000.00 |
| Total | 19,45,001.78 | 0.00 | 0.00 | 39,99,500.52 | 14,44,664.00 |
| 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 |