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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:-Ramraipur |
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| Opening Balance | 5,13,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,764.00 | 0.00 |
| June, 2022 | 40,144.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,152.00 | 0.00 | 0.00 | 1,66,332.00 | 0.00 |
| September, 2022 | 3,32,831.00 | 0.00 | 0.00 | 3,03,061.00 | 0.00 |
| October, 2022 | 70,092.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 2,200.00 | 0.00 | 0.00 | 1,09,552.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,240.00 | 0.00 | 0.00 | 1,47,000.00 | 2,000.00 |
| March, 2023 | 3,93,031.00 | 0.00 | 0.00 | 1,36,813.00 | 12,000.00 |
| Total | 10,97,690.00 | 0.00 | 0.00 | 11,43,772.00 | 20,000.00 |
| 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 |