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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:-Narayanpur |
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| Opening Balance | 59,11,568.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,64,484.00 | 49,096.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,40,275.00 | 96,079.00 |
| July, 2022 | 2,07,110.00 | 0.00 | 0.00 | 9,25,412.00 | 0.00 |
| August, 2022 | 8,72,744.00 | 0.00 | 0.00 | 11,08,510.00 | 0.00 |
| September, 2022 | 7,55,389.00 | 0.00 | 0.00 | 6,01,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| November, 2022 | 1,83,127.00 | 0.00 | 0.00 | 5,24,885.00 | 0.00 |
| December, 2022 | 9,04,688.85 | 0.00 | 0.00 | 10,65,456.85 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,566.00 | 0.00 |
| February, 2023 | 5,07,949.00 | 0.00 | 0.00 | 5,43,651.00 | 2,700.00 |
| March, 2023 | 18,74,740.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| Total | 53,05,747.85 | 0.00 | 0.00 | 81,85,906.85 | 1,47,875.00 |
| 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 |