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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:-Kukudha |
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| Opening Balance | 5,74,376.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,328.00 | 0.00 |
| June, 2022 | 60,453.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,691.00 | 0.00 | 0.00 | 1,68,507.00 | 0.00 |
| September, 2022 | 2,41,351.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2022 | 1,30,192.00 | 0.00 | 0.00 | 5,91,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2023 | 1,62,292.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| March, 2023 | 5,43,038.60 | 0.00 | 0.00 | 3,69,121.00 | 0.00 |
| Total | 15,60,217.60 | 0.00 | 0.00 | 19,51,083.00 | 0.00 |
| 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 |