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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:-Parjanpur |
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| Opening Balance | 7,68,005.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,869.00 | 0.00 |
| June, 2022 | 66,880.00 | 0.00 | 0.00 | 2,52,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,403.00 | 0.00 |
| August, 2022 | 3,15,606.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 2,72,769.00 | 0.00 | 0.00 | 89,600.00 | 12,000.00 |
| October, 2022 | 1,33,760.00 | 0.00 | 0.00 | 4,69,469.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,880.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| Januaury, 2023 | 66,880.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
| February, 2023 | 2,50,219.00 | 0.00 | 0.00 | 3,16,811.00 | 0.00 |
| March, 2023 | 5,84,658.00 | 0.00 | 0.00 | 41,500.00 | 15,000.00 |
| Total | 17,57,652.00 | 0.00 | 0.00 | 18,28,437.00 | 39,000.00 |
| 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 |