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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:-Kursato |
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| Opening Balance | 7,14,417.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,613.00 | 0.00 | 0.00 | 36,000.00 | 6,000.00 |
| May, 2022 | 45,261.00 | 0.00 | 0.00 | 41,000.00 | 24,000.00 |
| June, 2022 | 2,095.00 | 0.00 | 0.00 | 1,17,908.57 | 0.00 |
| July, 2022 | 58,138.00 | 0.00 | 0.00 | 58,778.00 | 0.00 |
| August, 2022 | 2,22,541.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2022 | 1,84,458.00 | 0.00 | 0.00 | 2,61,258.00 | 91,959.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,844.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,569.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 1,24,036.00 | 0.00 | 0.00 | 81,009.00 | 0.00 |
| March, 2023 | 4,21,729.00 | 0.00 | 0.00 | 1,44,136.70 | 0.00 |
| Total | 12,18,284.00 | 0.00 | 0.00 | 11,52,391.67 | 1,21,959.00 |
| 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 |