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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:-Mahgaon |
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| Opening Balance | 10,57,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,35,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,542.00 | 0.00 |
| June, 2022 | 1,22,373.00 | 0.00 | 0.00 | 2,90,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,17,616.00 | 0.00 | 0.00 | 7,04,382.00 | 0.00 |
| September, 2022 | 4,98,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,970.00 | 0.00 |
| November, 2022 | 2,55,181.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| Januaury, 2023 | 2,67,484.00 | 0.00 | 0.00 | 43,000.00 | 20,000.00 |
| February, 2023 | 3,35,356.00 | 0.00 | 0.00 | 1,18,626.00 | 0.00 |
| March, 2023 | 6,74,340.00 | 0.00 | 0.00 | 2,72,221.00 | 42,841.00 |
| Total | 28,71,069.00 | 0.00 | 0.00 | 28,89,404.00 | 62,841.00 |
| 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 |