|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Ramchandipur |
|||||
| Opening Balance | 8,48,389.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 752.00 | 0.00 | 0.00 | 3,49,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,169.00 | 0.00 |
| June, 2022 | 1,10,887.00 | 0.00 | 0.00 | 10,389.40 | 0.00 |
| July, 2022 | 1,18,793.00 | 0.00 | 0.00 | 2,21,816.00 | 16,531.00 |
| August, 2022 | 2,94,509.00 | 0.00 | 0.00 | 5,068.00 | 0.00 |
| September, 2022 | 4,41,763.00 | 0.00 | 0.00 | 1,48,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,889.00 | 0.00 |
| Januaury, 2023 | 5,92,389.00 | 0.00 | 0.00 | 5,64,049.00 | 0.00 |
| February, 2023 | 2,97,057.00 | 0.00 | 0.00 | 1,14,713.00 | 0.00 |
| March, 2023 | 9,74,010.70 | 0.00 | 0.00 | 1,03,393.00 | 0.00 |
| Total | 28,30,160.70 | 0.00 | 0.00 | 20,87,120.40 | 16,531.00 |
| 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 |