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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:-Parmandapur |
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| Opening Balance | 12,22,699.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,919.00 | 0.00 | 0.00 | 21,700.00 | 15,700.00 |
| May, 2022 | 1,35,281.00 | 0.00 | 0.00 | 6,97,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,942.00 | 0.00 |
| July, 2022 | 1,43,735.00 | 0.00 | 0.00 | 1,99,937.00 | 0.00 |
| August, 2022 | 6,24,403.00 | 0.00 | 0.00 | 5,95,404.00 | 19,286.00 |
| September, 2022 | 6,69,885.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1,37,808.00 | 0.00 | 0.00 | 9,64,263.00 | 1,78,006.00 |
| November, 2022 | 2,380.00 | 0.00 | 0.00 | 68,635.66 | 0.00 |
| December, 2022 | 2,34,062.34 | 0.00 | 0.00 | 2.66 | 0.00 |
| Januaury, 2023 | 2,524.00 | 0.00 | 0.00 | 4,33,579.00 | 0.00 |
| February, 2023 | 4,42,751.48 | 0.00 | 0.00 | 1,73,521.98 | 4,200.00 |
| March, 2023 | 11,61,843.76 | 0.00 | 0.00 | 6,46,007.88 | 11,870.00 |
| Total | 35,58,592.58 | 0.00 | 0.00 | 40,88,110.18 | 2,29,062.00 |
| 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 |