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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:-Dhanapur |
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| Opening Balance | 4,76,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,421.00 | 1,29,841.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,511.00 | 0.00 |
| June, 2022 | 49,375.00 | 0.00 | 0.00 | 1,90,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,027.00 | 0.00 |
| August, 2022 | 1,34,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,689.60 | 0.00 | 0.00 | 97,557.00 | 0.00 |
| October, 2022 | 2,67,484.00 | 0.00 | 0.00 | 2,94,435.00 | 99,420.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,35,412.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2023 | 4,49,288.00 | 0.00 | 0.00 | 4,14,770.00 | 44,460.00 |
| Total | 12,98,499.60 | 0.00 | 0.00 | 15,61,885.00 | 2,73,721.00 |
| 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 |