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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:-Ganjari |
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| Opening Balance | 15,41,840.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,601.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,36,963.00 | 0.00 |
| July, 2022 | 1,22,259.00 | 0.00 | 0.00 | 6,13,524.00 | 5,000.00 |
| August, 2022 | 3,32,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,631.00 | 0.00 | 0.00 | 3,98,367.00 | 0.00 |
| October, 2022 | 2,44,518.00 | 0.00 | 0.00 | 4,91,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,909.00 | 0.00 |
| December, 2022 | 3,66,777.00 | 0.00 | 0.00 | 3,31,011.00 | 0.00 |
| Januaury, 2023 | 1,22,259.00 | 0.00 | 0.00 | 1,46,486.00 | 0.00 |
| February, 2023 | 3,35,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,36,273.00 | 0.00 | 0.00 | 2,67,707.00 | 0.00 |
| Total | 33,14,036.00 | 0.00 | 0.00 | 33,44,449.00 | 5,000.00 |
| 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 |