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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:-Chukaha |
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| Opening Balance | 17,74,534.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,419.00 | 0.00 |
| June, 2022 | 53,628.00 | 0.00 | 0.00 | 5,10,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,45,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,556.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| October, 2022 | 3,04,989.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 1,46,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,437.20 | 0.00 | 0.00 | 1,98,144.00 | 15,000.00 |
| Total | 14,57,279.20 | 0.00 | 0.00 | 17,02,285.00 | 15,000.00 |
| 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 |