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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:-Kashipur |
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| Opening Balance | 8,08,500.00 | ||||
| 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 | 57,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,020.00 | 0.00 |
| August, 2022 | 99,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,763.00 | 0.00 | 0.00 | 2,05,886.00 | 0.00 |
| October, 2022 | 84,632.00 | 0.00 | 0.00 | 1,97,657.00 | 0.00 |
| November, 2022 | 1,20,973.00 | 0.00 | 0.00 | 66,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,503.00 | 0.00 |
| February, 2023 | 1,00,568.00 | 0.00 | 0.00 | 28,052.00 | 0.00 |
| March, 2023 | 5,85,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,666.00 | 0.00 | 0.00 | 10,14,793.00 | 0.00 |
| 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 |