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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:-Sivo |
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| Opening Balance | 5,53,109.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,833.00 | 0.00 |
| May, 2022 | 1,03,504.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| June, 2022 | 3,302.00 | 0.00 | 0.00 | 1,59,715.00 | 0.00 |
| July, 2022 | 1,14,018.00 | 0.00 | 0.00 | 26,554.00 | 0.00 |
| August, 2022 | 4,93,096.00 | 0.00 | 0.00 | 2,97,426.00 | 0.00 |
| September, 2022 | 4,21,822.00 | 0.00 | 0.00 | 1,45,207.00 | 0.00 |
| October, 2022 | 1,08,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,747.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| Januaury, 2023 | 1,08,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,647.00 | 0.00 | 0.00 | 2,13,049.00 | 0.00 |
| March, 2023 | 9,32,789.00 | 0.00 | 0.00 | 99,416.00 | 0.00 |
| Total | 26,80,447.00 | 0.00 | 0.00 | 14,87,725.00 | 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 |