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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:-Muridpur |
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| Opening Balance | 4,25,289.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,952.00 | 0.00 | 0.00 | 41,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,595.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,265.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2023 | 6,14,149.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| Total | 10,03,358.00 | 0.00 | 0.00 | 3,77,835.00 | 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 |