|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Kaparphorvan |
|||||
| Opening Balance | 15,13,054.00 | ||||
| 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 | 3,08,465.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,848.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,14,311.00 | 0.00 | 0.00 | 1,23,422.00 | 51,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,51,529.00 | 0.00 |
| November, 2022 | 8,17,904.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,34,209.00 | 0.00 |
| February, 2023 | 3,32,481.00 | 0.00 | 0.00 | 5,06,380.00 | 0.00 |
| March, 2023 | 15,42,209.00 | 0.00 | 0.00 | 1,22,112.00 | 0.00 |
| Total | 36,36,534.00 | 0.00 | 0.00 | 24,29,915.00 | 1,05,000.00 |
| 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 |