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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:-Gaurdih |
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| Opening Balance | 5,46,999.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 2,24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,47,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,503.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 3,77,342.20 | 0.00 | 0.00 | 5,58,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,460.00 | 41,933.00 |
| February, 2023 | 1,48,274.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| March, 2023 | 3,91,388.00 | 0.00 | 0.00 | 3,42,180.00 | 1,21,964.00 |
| Total | 12,84,509.20 | 0.00 | 0.00 | 18,00,944.00 | 3,87,897.00 |
| 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 |