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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:-Misrapura |
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| Opening Balance | 5,17,170.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,466.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,341.00 | 0.00 |
| June, 2022 | 66,556.00 | 0.00 | 0.00 | 3,76,050.00 | 0.00 |
| July, 2022 | 74,765.00 | 0.00 | 0.00 | 1,55,540.00 | 0.00 |
| August, 2022 | 1,73,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,997.00 | 0.00 | 0.00 | 1,51,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,95,834.00 | 5,46,667.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,74,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,00,322.00 | 0.00 | 0.00 | 3,74,410.80 | 91,000.00 |
| Total | 19,75,713.20 | 0.00 | 0.00 | 21,94,482.80 | 6,37,667.00 |
| 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 |