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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:-Jalhoopur |
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| Opening Balance | 13,38,239.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,646.00 | 0.00 | 0.00 | 23,45,153.00 | 5,07,304.00 |
| May, 2022 | 1,74,843.00 | 0.00 | 0.00 | 7,30,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,83,643.00 | 0.00 | 0.00 | 1,83,635.00 | 0.00 |
| August, 2022 | 6,54,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,85,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,28,948.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2022 | 4,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,756.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,89,744.00 | 90,607.00 |
| February, 2023 | 4,79,148.00 | 0.00 | 0.00 | 4,78,165.00 | 0.00 |
| March, 2023 | 15,40,262.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 55,92,928.66 | 0.00 | 0.00 | 59,27,644.00 | 5,97,911.00 |
| 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 |