|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Kanthipur |
|||||
| Opening Balance | 4,12,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 30,054.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,102.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| August, 2022 | 1,81,162.00 | 0.00 | 0.00 | 2,39,220.00 | 0.00 |
| September, 2022 | 1,48,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,089.00 | 0.00 | 0.00 | 1,26,755.72 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,969.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| Januaury, 2023 | 4,363.00 | 0.00 | 0.00 | 40,058.00 | 0.00 |
| February, 2023 | 99,825.00 | 0.00 | 0.00 | 1,63,394.00 | 0.00 |
| March, 2023 | 2,80,181.68 | 0.00 | 0.00 | 0.00 | 12,636.00 |
| Total | 9,12,144.68 | 0.00 | 0.00 | 9,22,555.72 | 42,690.00 |
| 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 |