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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:-Singhvar |
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| Opening Balance | 2,89,361.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 29,300.00 |
| May, 2022 | 35,891.00 | 0.00 | 0.00 | 2,16,212.00 | 0.00 |
| June, 2022 | 59,509.30 | 0.00 | 0.00 | 1,31,591.30 | 3,500.00 |
| July, 2022 | 46,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,655.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| September, 2022 | 1,42,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,367.00 | 0.00 | 0.00 | 1,64,589.00 | 0.00 |
| Januaury, 2023 | 1,21,758.00 | 0.00 | 0.00 | 8,133.00 | 0.00 |
| February, 2023 | 95,601.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 2,51,882.80 | 0.00 | 0.00 | 4,96,591.00 | 0.00 |
| Total | 10,10,083.10 | 0.00 | 0.00 | 11,84,466.30 | 32,800.00 |
| 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 |