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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:-Pachai |
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| Opening Balance | 4,51,941.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,170.00 | 73,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,978.00 | 0.00 |
| June, 2022 | 35,666.00 | 0.00 | 0.00 | 1,16,350.00 | 38,200.00 |
| July, 2022 | 47,009.00 | 0.00 | 0.00 | 85,580.00 | 38,200.00 |
| August, 2022 | 2,13,697.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2022 | 1,45,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| February, 2023 | 97,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,688.00 | 0.00 | 0.00 | 26,285.00 | 0.00 |
| Total | 9,65,626.00 | 0.00 | 0.00 | 9,23,905.00 | 1,50,200.00 |
| 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 |