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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:-Veerbhanpur |
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| Opening Balance | 23,08,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,744.00 | 0.00 | 0.00 | 9,28,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,03,068.00 | 0.00 |
| June, 2022 | 2,12,350.00 | 0.00 | 0.00 | 6,45,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 9,08,734.00 | 0.00 | 0.00 | 4,70,575.00 | 0.00 |
| September, 2022 | 8,00,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,92,700.00 | 0.00 | 0.00 | 10,11,133.00 | 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 | 1,56,871.00 | 0.00 |
| February, 2023 | 5,38,491.00 | 0.00 | 0.00 | 6,86,364.00 | 0.00 |
| March, 2023 | 21,65,038.00 | 0.00 | 0.00 | 96,165.00 | 0.00 |
| Total | 53,13,866.00 | 0.00 | 0.00 | 49,16,037.00 | 0.00 |
| 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 |