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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:-Shahababad |
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| Opening Balance | 10,68,069.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,843.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,298.00 | 0.00 |
| June, 2022 | 35,301.00 | 0.00 | 0.00 | 2,39,442.00 | 58,174.00 |
| July, 2022 | 54,009.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 95,911.00 | 0.00 | 0.00 | 2,40,703.00 | 0.00 |
| September, 2022 | 2,23,896.00 | 0.00 | 0.00 | 24,398.00 | 0.00 |
| October, 2022 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,862.00 | 0.00 |
| February, 2023 | 1,70,015.70 | 0.00 | 0.00 | 3,53,931.66 | 0.00 |
| March, 2023 | 3,40,322.00 | 0.00 | 0.00 | 1,156.32 | 0.00 |
| Total | 9,72,299.70 | 0.00 | 0.00 | 11,90,814.98 | 80,174.00 |
| 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 |