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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:-Gaurakala |
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| Opening Balance | 17,96,222.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,796.00 | 21,200.00 |
| May, 2022 | 1,56,515.00 | 0.00 | 0.00 | 5,66,428.00 | 30,148.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,61,251.00 | 0.00 |
| August, 2022 | 6,97,015.00 | 0.00 | 0.00 | 7,60,300.00 | 0.00 |
| September, 2022 | 8,80,374.00 | 0.00 | 0.00 | 1,33,960.00 | 0.00 |
| October, 2022 | 1,50,146.00 | 0.00 | 0.00 | 2,30,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| Januaury, 2023 | 1,50,791.00 | 0.00 | 0.00 | 1,17,675.00 | 2,000.00 |
| February, 2023 | 3,95,108.00 | 0.00 | 0.00 | 8,05,039.00 | 0.00 |
| March, 2023 | 12,89,091.00 | 0.00 | 0.00 | 3,28,080.00 | 0.00 |
| Total | 37,19,040.00 | 0.00 | 0.00 | 42,80,316.00 | 53,348.00 |
| 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 |