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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:-Dhola Pur |
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| Opening Balance | 10,45,447.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,552.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,025.00 | 0.00 |
| November, 2022 | 4,23,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,398.00 | 0.00 | 0.00 | 1,11,657.00 | 46,383.00 |
| March, 2023 | 4,35,135.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| Total | 13,25,248.90 | 0.00 | 0.00 | 3,18,070.00 | 46,383.00 |
| 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 |