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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:-Ganeshpur |
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| Opening Balance | 11,55,844.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,374.00 | 0.00 |
| June, 2022 | 64,524.00 | 0.00 | 0.00 | 6,14,048.00 | 0.00 |
| July, 2022 | 1,04,806.00 | 0.00 | 0.00 | 89,792.00 | 0.00 |
| August, 2022 | 3,35,383.00 | 0.00 | 0.00 | 2,091.00 | 0.00 |
| September, 2022 | 4,30,270.00 | 0.00 | 0.00 | 4,48,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,005.00 | 13,016.00 |
| November, 2022 | 1,81,471.00 | 0.00 | 0.00 | 20,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,520.00 | 0.00 |
| Januaury, 2023 | 96,079.00 | 0.00 | 0.00 | 3,04,505.00 | 0.00 |
| February, 2023 | 2,31,851.00 | 0.00 | 0.00 | 2,42,220.00 | 0.00 |
| March, 2023 | 7,58,551.00 | 0.00 | 0.00 | 3,64,085.00 | 62,933.00 |
| Total | 22,69,455.00 | 0.00 | 0.00 | 26,74,245.00 | 75,949.00 |
| 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 |