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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:-Narsara |
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| Opening Balance | 12,55,079.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| June, 2022 | 65,989.00 | 0.00 | 0.00 | 5,59,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,77,385.00 | 0.00 | 0.00 | 3,20,088.00 | 24,400.00 |
| September, 2022 | 2,69,136.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,989.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,80,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,30,203.00 | 0.00 | 0.00 | 0.00 | 55,000.00 |
| Total | 17,89,678.00 | 0.00 | 0.00 | 15,68,918.00 | 79,400.00 |
| 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 |