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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:-Mongalabeer |
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| Opening Balance | 12,40,878.17 | ||||
| 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 | 6,13,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,273.00 | 0.00 |
| August, 2022 | 2,50,165.00 | 0.00 | 0.00 | 2,29,440.00 | 0.00 |
| September, 2022 | 1,78,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,486.00 | 0.00 | 0.00 | 2,21,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,676.00 | 0.00 | 0.00 | 1,03,033.00 | 0.00 |
| February, 2023 | 1,19,965.00 | 0.00 | 0.00 | 1,71,464.00 | 2,000.00 |
| March, 2023 | 4,07,805.00 | 0.00 | 0.00 | 1,46,275.00 | 0.00 |
| Total | 11,67,501.00 | 0.00 | 0.00 | 19,78,974.00 | 2,000.00 |
| 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 |