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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:-Sathawa |
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| Opening Balance | 11,15,231.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,678.00 | 0.00 |
| May, 2022 | 86,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 97,765.00 | 0.00 | 0.00 | 1,19,408.00 | 0.00 |
| August, 2022 | 4,13,195.00 | 0.00 | 0.00 | 2,24,420.00 | 0.00 |
| September, 2022 | 3,51,620.00 | 0.00 | 0.00 | 5,69,270.00 | 0.00 |
| October, 2022 | 1,83,484.00 | 0.00 | 0.00 | 1,85,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,890.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,441.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| March, 2023 | 7,77,391.20 | 0.00 | 0.00 | 7,17,420.00 | 0.00 |
| Total | 22,38,064.20 | 0.00 | 0.00 | 27,03,372.00 | 0.00 |
| 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 |