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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:-Milki Chak |
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| Opening Balance | 3,91,983.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,615.00 | 2,21,615.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,740.00 | 0.00 |
| June, 2022 | 66,002.00 | 0.00 | 0.00 | 66,202.00 | 0.00 |
| July, 2022 | 66,002.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| August, 2022 | 3,11,462.00 | 0.00 | 0.00 | 2,63,666.00 | 0.00 |
| September, 2022 | 2,69,187.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| October, 2022 | 66,002.00 | 0.00 | 0.00 | 3,30,586.00 | 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 | 1,98,006.00 | 0.00 | 0.00 | 1,64,966.00 | 0.00 |
| February, 2023 | 1,81,011.00 | 0.00 | 0.00 | 2,11,463.00 | 2,000.00 |
| March, 2023 | 5,67,774.00 | 0.00 | 0.00 | 4,61,386.00 | 0.00 |
| Total | 17,25,446.00 | 0.00 | 0.00 | 21,40,044.00 | 2,23,615.00 |
| 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 |