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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:-Harpur |
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| Opening Balance | 5,91,804.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,185.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
| May, 2022 | 65,678.00 | 0.00 | 0.00 | 2,38,153.00 | 0.00 |
| June, 2022 | 819.00 | 0.00 | 0.00 | 2,11,078.00 | 0.00 |
| July, 2022 | 76,700.00 | 0.00 | 0.00 | 1,98,335.00 | 0.00 |
| August, 2022 | 3,20,525.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2022 | 3,38,844.00 | 0.00 | 0.00 | 3,75,393.00 | 0.00 |
| October, 2022 | 72,989.00 | 0.00 | 0.00 | 89,576.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,819.66 | 0.00 |
| December, 2022 | 71,301.00 | 0.00 | 0.00 | 749.06 | 0.00 |
| Januaury, 2023 | 1,732.00 | 0.00 | 0.00 | 1,04,244.00 | 0.00 |
| February, 2023 | 1,79,986.00 | 0.00 | 0.00 | 1,320.64 | 0.00 |
| March, 2023 | 5,97,520.00 | 0.00 | 0.00 | 3,90,226.40 | 0.00 |
| Total | 17,27,279.00 | 0.00 | 0.00 | 17,69,606.86 | 0.00 |
| 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 |