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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:-Sultanpur |
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| Opening Balance | 3,14,855.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,974.00 | 0.00 |
| May, 2022 | 50,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,113.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| August, 2022 | 1,36,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,754.00 | 0.00 | 0.00 | 3,13,432.00 | 0.00 |
| October, 2022 | 55,811.00 | 0.00 | 0.00 | 2,54,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 3,25,404.00 | 0.00 | 0.00 | 50,264.00 | 0.00 |
| February, 2023 | 1,37,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,259.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| Total | 13,44,939.00 | 0.00 | 0.00 | 10,21,375.00 | 3,000.00 |
| 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 |