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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:-Kachanar |
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| Opening Balance | 9,82,360.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,87,240.00 | 0.00 |
| July, 2022 | 1,38,784.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 8,09,903.00 | 0.00 | 0.00 | 9,30,430.00 | 0.00 |
| September, 2022 | 5,66,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,784.00 | 0.00 | 0.00 | 4,03,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,74,440.00 | 0.00 | 0.00 | 6,02,511.00 | 0.00 |
| February, 2023 | 3,86,247.00 | 0.00 | 0.00 | 1,40,768.00 | 0.00 |
| March, 2023 | 12,48,363.00 | 0.00 | 0.00 | 81,000.00 | 81,000.00 |
| Total | 35,62,547.00 | 0.00 | 0.00 | 30,80,843.00 | 81,000.00 |
| 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 |