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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:-Mustafabad |
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| Opening Balance | 37,62,229.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 84,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,39,429.00 | 0.00 |
| July, 2022 | 4,55,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,76,174.00 | 0.00 | 0.00 | 46,81,900.00 | 38,84,300.00 |
| September, 2022 | 15,19,770.00 | 0.00 | 0.00 | 5,74,753.00 | 1,500.00 |
| October, 2022 | 2,16,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,16,672.00 | 7,55,409.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,35,694.00 | 2,88,324.00 |
| Januaury, 2023 | 2,22,817.00 | 0.00 | 0.00 | 5,53,215.00 | 0.00 |
| February, 2023 | 5,81,159.00 | 0.00 | 0.00 | 5,32,045.00 | 0.00 |
| March, 2023 | 18,73,500.00 | 0.00 | 0.00 | 5,36,143.72 | 0.00 |
| Total | 54,45,220.00 | 0.00 | 0.00 | 1,13,82,334.72 | 50,13,533.00 |
| 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 |