|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Dharadhar |
|||||
| Opening Balance | 2,39,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,513.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| June, 2022 | 25,921.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2022 | 37,085.00 | 0.00 | 0.00 | 80,997.00 | 0.00 |
| August, 2022 | 1,31,756.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| September, 2022 | 1,03,912.00 | 0.00 | 0.00 | 1,53,897.00 | 21,000.00 |
| October, 2022 | 62,582.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,644.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| February, 2023 | 69,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,757.20 | 0.00 | 0.00 | 2,96,744.12 | 0.00 |
| Total | 7,15,531.20 | 0.00 | 0.00 | 9,36,221.12 | 21,000.00 |
| 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 |