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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:-Jayrampur |
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| Opening Balance | 7,42,273.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,39,822.00 | 4,50,036.00 |
| May, 2022 | 1,18,238.00 | 0.00 | 0.00 | 3,49,246.00 | 2,28,858.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
| July, 2022 | 1,28,398.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| August, 2022 | 5,61,436.00 | 0.00 | 0.00 | 1,99,458.00 | 0.00 |
| September, 2022 | 6,06,207.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| October, 2022 | 1,23,318.00 | 0.00 | 0.00 | 3,45,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,818.00 | 0.00 | 0.00 | 2,79,658.00 | 51,742.00 |
| Januaury, 2023 | 1,23,520.00 | 0.00 | 0.00 | 1,31,736.00 | 0.00 |
| February, 2023 | 3,24,024.00 | 0.00 | 0.00 | 4,49,352.00 | 0.00 |
| March, 2023 | 10,09,365.00 | 0.00 | 0.00 | 2,45,280.00 | 0.00 |
| Total | 31,11,324.00 | 0.00 | 0.00 | 33,32,844.00 | 7,30,636.00 |
| 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 |