|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Milkopur |
|||||
| Opening Balance | 3,11,997.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,056.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2022 | 2,16,088.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| September, 2022 | 1,79,140.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 99,056.00 | 0.00 | 0.00 | 2,51,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,847.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| February, 2023 | 1,20,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,312.84 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 11,82,959.84 | 0.00 | 0.00 | 9,91,613.00 | 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 |