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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:-Kurauna |
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| Opening Balance | 8,53,864.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,298.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 70,989.00 | 0.00 | 0.00 | 4,90,175.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,522.00 | 8,031.00 |
| July, 2022 | 80,400.00 | 0.00 | 0.00 | 86,672.00 | 0.00 |
| August, 2022 | 3,29,583.00 | 0.00 | 0.00 | 1,69,063.00 | 0.00 |
| September, 2022 | 3,55,103.00 | 0.00 | 0.00 | 81,482.00 | 0.00 |
| October, 2022 | 75,621.00 | 0.00 | 0.00 | 2,22,860.00 | 34,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,391.32 | 0.00 |
| December, 2022 | 73,935.00 | 0.00 | 0.00 | 4,541.32 | 0.00 |
| Januaury, 2023 | 2,187.00 | 0.00 | 0.00 | 1,31,225.00 | 0.00 |
| February, 2023 | 1,87,278.00 | 0.00 | 0.00 | 1,63,232.00 | 0.00 |
| March, 2023 | 6,20,673.66 | 0.00 | 0.00 | 1,51,677.30 | 0.00 |
| Total | 17,97,067.66 | 0.00 | 0.00 | 19,88,840.94 | 48,031.00 |
| 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 |