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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:-Gaura |
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| Opening Balance | 5,02,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,429.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| September, 2022 | 1,97,214.00 | 0.00 | 0.00 | 1,91,373.00 | 0.00 |
| October, 2022 | 95,620.00 | 0.00 | 0.00 | 4,04,264.87 | 18,232.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,993.00 | 0.00 | 0.00 | 2,18,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,018.00 | 0.00 |
| February, 2023 | 1,80,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,444.07 | 0.00 | 0.00 | 10,509.50 | 0.00 |
| Total | 15,65,428.07 | 0.00 | 0.00 | 9,92,833.37 | 18,232.00 |
| 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 |