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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:-Sajoi |
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| Opening Balance | 22,56,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,05,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,93,531.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 4,40,545.00 | 0.00 | 0.00 | 3,90,970.00 | 0.00 |
| September, 2022 | 6,60,817.00 | 0.00 | 0.00 | 59,000.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,04,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| February, 2023 | 4,44,356.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
| March, 2023 | 26,39,985.00 | 0.00 | 0.00 | 1,74,629.00 | 0.00 |
| Total | 51,91,152.00 | 0.00 | 0.00 | 25,77,186.00 | 5,000.00 |
| 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 |