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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:-Dubkiya |
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| Opening Balance | 4,92,281.13 | ||||
| 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 | 1,40,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,458.00 | 1,19,400.00 |
| July, 2022 | 24,600.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| August, 2022 | 3,23,919.00 | 0.00 | 0.00 | 2,19,391.00 | 1,19,074.00 |
| September, 2022 | 2,53,804.00 | 0.00 | 0.00 | 2,98,148.00 | 2,38,148.00 |
| October, 2022 | 54,594.00 | 0.00 | 0.00 | 6,23,139.00 | 2,38,148.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 1,01,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 80,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2023 | 1,33,956.00 | 0.00 | 0.00 | 1,39,182.00 | 16,000.00 |
| March, 2023 | 5,55,127.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Total | 13,46,000.00 | 0.00 | 0.00 | 21,09,956.00 | 9,11,770.00 |
| 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 |