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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:-Goppur |
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| Opening Balance | 5,43,059.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| May, 2022 | 90,160.00 | 0.00 | 0.00 | 3,70,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,407.00 | 0.00 |
| July, 2022 | 1,02,361.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| August, 2022 | 4,31,664.00 | 0.00 | 0.00 | 7,22,714.00 | 5,70,000.00 |
| September, 2022 | 3,67,847.00 | 0.00 | 0.00 | 6,76,821.00 | 0.00 |
| October, 2022 | 1,91,352.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,277.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.00 |
| February, 2023 | 2,47,353.00 | 0.00 | 0.00 | 2,46,616.00 | 0.00 |
| March, 2023 | 8,07,786.82 | 0.00 | 0.00 | 7,48,185.86 | 0.00 |
| Total | 23,34,800.82 | 0.00 | 0.00 | 33,67,043.86 | 5,72,700.00 |
| 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 |