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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:-Jayapur |
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| Opening Balance | 11,18,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,07,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| July, 2022 | 85,866.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| August, 2022 | 4,33,960.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| September, 2022 | 3,91,030.00 | 0.00 | 0.00 | 1,25,498.00 | 0.00 |
| October, 2022 | 75,898.00 | 0.00 | 0.00 | 1,34,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
| December, 2022 | 80,390.00 | 0.00 | 0.00 | 2,38,392.00 | 0.00 |
| Januaury, 2023 | 2,831.00 | 0.00 | 0.00 | 1,75,672.00 | 30,143.00 |
| February, 2023 | 2,04,600.00 | 0.00 | 0.00 | 81,830.00 | 47,530.00 |
| March, 2023 | 6,88,024.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Total | 19,62,599.00 | 0.00 | 0.00 | 21,04,065.00 | 83,673.00 |
| 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 |