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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:-Korauti |
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| Opening Balance | 6,26,917.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,112.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,497.00 | 0.00 |
| June, 2022 | 49,534.00 | 0.00 | 0.00 | 62,490.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,86,644.00 | 0.00 | 0.00 | 2,91,543.00 | 0.00 |
| September, 2022 | 2,17,239.00 | 0.00 | 0.00 | 1,69,144.00 | 0.00 |
| October, 2022 | 87,607.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| Januaury, 2023 | 46,613.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| February, 2023 | 1,12,180.00 | 0.00 | 0.00 | 1,10,114.00 | 0.00 |
| March, 2023 | 3,81,997.00 | 0.00 | 0.00 | 2,22,713.00 | 0.00 |
| Total | 10,81,814.00 | 0.00 | 0.00 | 13,32,283.00 | 54,000.00 |
| 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 |