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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:-Bankat |
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| Opening Balance | 12,24,580.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,869.00 | 19,344.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,27,145.00 | 0.00 | 0.00 | 6,60,814.00 | 14,297.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,97,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,557.00 | 2,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,086.00 | 0.00 |
| February, 2023 | 1,96,804.00 | 0.00 | 0.00 | 6,000.00 | 2,000.00 |
| March, 2023 | 4,06,905.00 | 0.00 | 0.00 | 1,29,247.00 | 0.00 |
| Total | 14,25,970.00 | 0.00 | 0.00 | 18,82,563.00 | 38,491.00 |
| 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 |