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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:-Harasos |
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| Opening Balance | 32,51,987.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,518.00 | 0.00 | 0.00 | 6,000.00 | 9,792.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,22,659.00 | 0.00 |
| June, 2022 | 2,11,028.00 | 0.00 | 0.00 | 6,03,965.00 | 0.00 |
| July, 2022 | 2,18,959.00 | 0.00 | 0.00 | 11,76,017.00 | 0.00 |
| August, 2022 | 5,73,350.00 | 0.00 | 0.00 | 5,67,206.00 | 0.00 |
| September, 2022 | 14,97,413.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,60,946.00 | 0.00 | 0.00 | 5,97,982.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,21,627.72 | 0.00 |
| December, 2022 | 2,15,353.00 | 0.00 | 0.00 | 1,26,720.57 | 0.00 |
| Januaury, 2023 | 10,202.00 | 0.00 | 0.00 | 1,50,587.00 | 2,000.00 |
| February, 2023 | 5,78,310.00 | 0.00 | 0.00 | 4,94,342.32 | 455.00 |
| March, 2023 | 18,65,664.86 | 0.00 | 0.00 | 3,34,659.54 | 0.00 |
| Total | 54,34,743.86 | 0.00 | 0.00 | 62,13,766.55 | 12,247.00 |
| 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 |