|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Shahanshahpur |
|||||
| Opening Balance | 20,93,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,243.00 | 15,243.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,29,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,45,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,69,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,67,006.68 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 6,98,799.00 | 0.00 | 0.00 | 1,70,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,510.00 | 0.00 |
| February, 2023 | 4,74,024.00 | 0.00 | 0.00 | 5,76,081.00 | 0.00 |
| March, 2023 | 17,05,532.00 | 0.00 | 0.00 | 1,91,535.00 | 0.00 |
| Total | 44,15,319.68 | 0.00 | 0.00 | 23,73,809.00 | 15,243.00 |
| 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 |