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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:-Paterwa |
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| Opening Balance | 12,60,189.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,61,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,563.00 | 0.00 | 0.00 | 5,01,040.00 | 0.00 |
| July, 2022 | 81,468.00 | 0.00 | 0.00 | 2,21,164.00 | 0.00 |
| August, 2022 | 1,91,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,776.00 | 0.00 | 0.00 | 1,53,183.00 | 0.00 |
| October, 2022 | 76,016.00 | 0.00 | 0.00 | 5,61,413.00 | 2,48,866.00 |
| November, 2022 | 20,715.00 | 0.00 | 0.00 | 1,71,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,716.00 | 0.00 |
| Januaury, 2023 | 69,055.00 | 0.00 | 0.00 | 62,157.00 | 0.00 |
| February, 2023 | 1,93,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,756.00 | 0.00 | 0.00 | 78,578.00 | 0.00 |
| Total | 18,61,440.00 | 0.00 | 0.00 | 24,88,933.00 | 2,48,866.00 |
| 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 |