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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:-Singahi |
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| Opening Balance | 4,27,731.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,235.00 | 27,888.00 |
| June, 2022 | 39,577.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2022 | 39,577.00 | 0.00 | 0.00 | 58,426.00 | 0.00 |
| August, 2022 | 1,55,589.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| September, 2022 | 2,00,989.00 | 0.00 | 0.00 | 1,07,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| November, 2022 | 39,377.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 32,500.00 | 0.00 | 0.00 | 1,36,277.00 | 0.00 |
| Januaury, 2023 | 39,377.00 | 0.00 | 0.00 | 96,348.00 | 0.00 |
| February, 2023 | 1,08,539.00 | 0.00 | 0.00 | 1,03,579.00 | 0.00 |
| March, 2023 | 4,25,547.00 | 0.00 | 0.00 | 3,06,780.00 | 0.00 |
| Total | 10,81,072.00 | 0.00 | 0.00 | 13,71,913.00 | 27,888.00 |
| 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 |