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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:-Krishnadattpur |
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| Opening Balance | 9,31,367.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 1,84,662.00 | 0.00 | 0.00 | 2,52,299.00 | 0.00 |
| June, 2022 | 52,694.00 | 0.00 | 0.00 | 2,55,993.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,266.00 | 0.00 | 0.00 | 3,00,871.00 | 0.00 |
| September, 2022 | 2,73,338.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| October, 2022 | 58,361.00 | 0.00 | 0.00 | 3,05,051.00 | 18,816.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 59,409.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,678.00 | 0.00 | 0.00 | 13,98,730.00 | 36,816.00 |
| 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 |