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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:-Piyari |
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| Opening Balance | 10,96,599.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,818.00 | 1,19,567.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| July, 2022 | 1,40,717.00 | 0.00 | 0.00 | 3,44,445.00 | 0.00 |
| August, 2022 | 3,05,179.00 | 0.00 | 0.00 | 4,60,937.00 | 0.00 |
| September, 2022 | 2,57,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,86,928.90 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 5,72,593.00 | 0.00 | 0.00 | 4,54,050.70 | 1,66,843.00 |
| Total | 16,62,482.90 | 0.00 | 0.00 | 18,26,622.70 | 2,86,410.00 |
| 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 |