|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Lakshapur |
|||||
| Opening Balance | 10,08,395.00 | ||||
| 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 | 66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,600.00 | 0.00 |
| July, 2022 | 46,936.00 | 0.00 | 0.00 | 2,07,318.00 | 0.00 |
| August, 2022 | 1,27,619.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,38,364.00 | 0.00 | 0.00 | 2,96,289.00 | 0.00 |
| October, 2022 | 3,07,225.00 | 0.00 | 0.00 | 2,37,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,244.00 | 0.00 | 0.00 | 3,89,957.00 | 47,377.00 |
| Total | 12,54,111.00 | 0.00 | 0.00 | 16,36,212.00 | 47,377.00 |
| 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 |