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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:-Sihorva(Uttari) |
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| Opening Balance | 9,63,451.00 | ||||
| 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 | 21,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,259.00 | 0.00 |
| August, 2022 | 1,96,719.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| September, 2022 | 4,39,779.00 | 0.00 | 0.00 | 3,10,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,467.00 | 9,496.00 |
| 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 | 72,350.00 | 0.00 | 0.00 | 1,09,852.00 | 0.00 |
| February, 2023 | 2,12,308.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| March, 2023 | 9,81,798.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,954.80 | 0.00 | 0.00 | 8,52,485.00 | 9,496.00 |
| 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 |