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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:-Saraiya No 2 |
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| Opening Balance | 6,19,761.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,997.00 | 0.00 |
| June, 2022 | 53,608.00 | 0.00 | 0.00 | 74,855.00 | 0.00 |
| July, 2022 | 65,320.00 | 0.00 | 0.00 | 2,67,473.00 | 1,38,258.00 |
| August, 2022 | 1,45,649.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,93,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,565.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 3,420.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,019.00 | 0.00 | 0.00 | 84,535.00 | 2,000.00 |
| February, 2023 | 1,46,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,140.00 | 0.00 | 0.00 | 2,52,561.00 | 0.00 |
| Total | 14,25,589.00 | 0.00 | 0.00 | 14,21,086.00 | 1,73,678.00 |
| 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 |