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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:-Hardattpur |
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| Opening Balance | 12,97,273.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,030.00 | 1,93,897.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,04,023.00 | 0.00 | 0.00 | 3,18,369.11 | 0.00 |
| October, 2022 | 1,85,313.00 | 0.00 | 0.00 | 13,57,888.29 | 8,19,720.64 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,710.32 | 0.00 |
| Januaury, 2023 | 84,165.00 | 0.00 | 0.00 | 2,77,348.00 | 0.00 |
| February, 2023 | 2,33,051.00 | 0.00 | 0.00 | 1,83,441.00 | 0.00 |
| March, 2023 | 7,75,949.50 | 0.00 | 0.00 | 2,27,076.82 | 0.00 |
| Total | 22,53,397.50 | 0.00 | 0.00 | 34,18,832.54 | 10,13,617.64 |
| 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 |