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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:-Chiraigaon,Village Panchayat & Equivalent:-Amar Patti |
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| Opening Balance | 4,41,130.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,525.00 | 6,000.00 |
| June, 2022 | 48,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,611.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 2,36,022.00 | 0.00 | 0.00 | 2,55,369.00 | 0.00 |
| September, 2022 | 1,96,303.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| October, 2022 | 1,08,378.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| December, 2022 | 54,420.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| February, 2023 | 1,32,001.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2023 | 4,50,873.00 | 0.00 | 0.00 | 5,69,758.02 | 1,320.00 |
| Total | 12,85,776.00 | 0.00 | 0.00 | 16,73,402.02 | 9,320.00 |
| 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 |