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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:-Jakkhini |
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| Opening Balance | 6,89,649.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,391.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,946.00 | 70,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,82,776.00 | 0.00 | 0.00 | 4,79,210.00 | 0.00 |
| September, 2022 | 3,57,070.00 | 0.00 | 0.00 | 1,17,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,550.00 | 0.00 | 0.00 | 4,81,163.00 | 27,832.00 |
| December, 2022 | 4,37,750.00 | 0.00 | 0.00 | 4,55,360.00 | 0.00 |
| Januaury, 2023 | 1,75,100.00 | 0.00 | 0.00 | 2,12,245.00 | 12,520.00 |
| February, 2023 | 2,40,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,38,175.00 | 0.00 | 0.00 | 3,17,996.00 | 23,092.00 |
| Total | 26,20,918.00 | 0.00 | 0.00 | 23,13,409.00 | 1,33,444.00 |
| 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 |