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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:-Jansa |
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| Opening Balance | 26,57,886.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,57,530.00 | 0.00 |
| June, 2022 | 61,300.00 | 0.00 | 0.00 | 7,24,910.00 | 0.00 |
| July, 2022 | 13,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,99,024.00 | 0.00 | 0.00 | 2,46,694.92 | 0.00 |
| September, 2022 | 4,45,312.00 | 0.00 | 0.00 | 6,17,985.00 | 0.00 |
| October, 2022 | 2,405.00 | 0.00 | 0.00 | 1,53,149.00 | 0.00 |
| November, 2022 | 2,22,412.00 | 0.00 | 0.00 | 2,69,418.00 | 0.00 |
| December, 2022 | 1,14,642.00 | 0.00 | 0.00 | 1,60,665.00 | 0.00 |
| Januaury, 2023 | 13,784.36 | 0.00 | 0.00 | 3,04,549.00 | 16,221.00 |
| February, 2023 | 2,99,443.00 | 0.00 | 0.00 | 2,77,750.00 | 0.00 |
| March, 2023 | 9,67,349.64 | 0.00 | 0.00 | 6,20,579.02 | 0.00 |
| Total | 28,39,184.00 | 0.00 | 0.00 | 46,33,229.94 | 16,221.00 |
| 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 |