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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:-Barai |
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| Opening Balance | 19,35,822.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,71,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,31,075.00 | 0.00 |
| July, 2022 | 2,39,730.00 | 0.00 | 0.00 | 2,30,979.00 | 0.00 |
| August, 2022 | 5,45,226.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
| September, 2022 | 4,67,625.00 | 0.00 | 0.00 | 5,80,150.00 | 0.00 |
| October, 2022 | 2,39,730.00 | 0.00 | 0.00 | 4,56,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,916.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 3,14,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,32,054.02 | 0.00 | 0.00 | 7,52,106.00 | 6,000.00 |
| Total | 29,59,728.02 | 0.00 | 0.00 | 42,88,005.00 | 6,000.00 |
| 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 |