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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:-Veersinghpur |
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| Opening Balance | 6,34,547.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,950.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 1,18,262.00 | 0.00 | 0.00 | 3,15,727.00 | 10,000.00 |
| August, 2022 | 1,60,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,297.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2022 | 1,77,393.00 | 0.00 | 0.00 | 6,83,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,809.00 | 0.00 |
| February, 2023 | 2,21,297.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| March, 2023 | 5,99,849.00 | 0.00 | 0.00 | 3,29,000.00 | 8,869.00 |
| Total | 15,77,875.00 | 0.00 | 0.00 | 16,46,866.00 | 36,869.00 |
| 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 |