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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:-Luthakala |
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| Opening Balance | 3,69,579.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,130.00 | 0.00 |
| May, 2022 | 30,066.00 | 0.00 | 0.00 | 1,69,770.00 | 23,665.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,574.00 | 40,809.00 |
| July, 2022 | 44,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 89,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,590.00 | 0.00 | 0.00 | 95,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,601.00 | 0.00 |
| December, 2022 | 77,652.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,032.00 | 2,000.00 |
| February, 2023 | 90,696.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2023 | 3,24,092.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| Total | 9,06,391.00 | 0.00 | 0.00 | 9,59,436.00 | 66,474.00 |
| 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 |