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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:-Taraya |
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| Opening Balance | 4,46,771.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,413.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,925.00 | 0.00 |
| June, 2022 | 55,644.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 64,321.00 | 0.00 | 0.00 | 1,23,678.00 | 0.00 |
| August, 2022 | 2,58,407.00 | 0.00 | 0.00 | 3,14,204.00 | 0.00 |
| September, 2022 | 2,15,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,572.00 | 0.00 | 0.00 | 1,82,259.16 | 21,050.00 |
| Total | 16,29,556.00 | 0.00 | 0.00 | 11,67,066.16 | 21,050.00 |
| 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 |