|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Niyasipur |
|||||
| Opening Balance | 4,80,705.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,444.00 | 0.00 |
| June, 2022 | 69,638.00 | 0.00 | 0.00 | 1,03,754.00 | 37,500.00 |
| July, 2022 | 64,333.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
| August, 2022 | 3,03,587.00 | 0.00 | 0.00 | 2,55,586.00 | 0.00 |
| September, 2022 | 2,62,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,76,135.00 | 0.00 | 0.00 | 3,95,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 1,76,434.00 | 0.00 | 0.00 | 2,69,321.00 | 0.00 |
| March, 2023 | 5,73,117.00 | 0.00 | 0.00 | 3,39,884.00 | 21,541.00 |
| Total | 17,25,625.00 | 0.00 | 0.00 | 18,39,363.00 | 59,041.00 |
| 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 |