|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Siristi |
|||||
| Opening Balance | 3,11,032.46 | ||||
| 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 | 2,34,787.00 | 0.00 |
| June, 2022 | 54,426.00 | 0.00 | 0.00 | 1,22,904.00 | 19,500.00 |
| July, 2022 | 65,718.00 | 0.00 | 0.00 | 48,909.00 | 0.00 |
| August, 2022 | 2,65,408.00 | 0.00 | 0.00 | 1,88,810.00 | 40,600.00 |
| September, 2022 | 2,21,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,144.00 | 0.00 | 0.00 | 7,55,165.00 | 2,58,527.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,054.00 | 5,51,054.00 |
| December, 2022 | 60,165.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,150.00 | 0.00 | 0.00 | 1,53,443.00 | 0.00 |
| March, 2023 | 5,00,266.00 | 0.00 | 0.00 | 1,53,948.00 | 0.00 |
| Total | 14,37,083.00 | 0.00 | 0.00 | 22,53,020.00 | 8,69,681.00 |
| 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 |