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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:-Darekhu |
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| Opening Balance | 8,15,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,781.60 | 0.00 | 0.00 | 51,448.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,296.00 | 0.00 |
| June, 2022 | 1,26,992.00 | 0.00 | 0.00 | 3,43,002.00 | 0.00 |
| July, 2022 | 1,42,492.00 | 0.00 | 0.00 | 90,731.70 | 0.00 |
| August, 2022 | 3,45,029.00 | 0.00 | 0.00 | 3,28,931.00 | 0.00 |
| September, 2022 | 7,74,554.00 | 0.00 | 0.00 | 3,14,692.00 | 0.00 |
| October, 2022 | 1,34,528.00 | 0.00 | 0.00 | 3,66,891.00 | 0.00 |
| November, 2022 | 1,31,966.00 | 0.00 | 0.00 | 3,18,168.00 | 0.00 |
| December, 2022 | 1,24,737.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,702.30 | 0.00 | 0.00 | 1,10,388.32 | 0.00 |
| February, 2023 | 3,48,013.00 | 0.00 | 0.00 | 3,33,699.59 | 0.00 |
| March, 2023 | 11,21,849.30 | 0.00 | 0.00 | 5,08,458.66 | 0.00 |
| Total | 34,14,644.84 | 0.00 | 0.00 | 30,76,706.27 | 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 |