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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:-Tatepur |
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| Opening Balance | 14,11,545.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,470.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,431.00 | 63,160.00 |
| June, 2022 | 4,50,432.90 | 0.00 | 0.00 | 3,73,352.00 | 1,78,246.00 |
| July, 2022 | 86,788.00 | 0.00 | 0.00 | 6,67,154.90 | 0.00 |
| August, 2022 | 3,68,842.00 | 0.00 | 0.00 | 5,95,048.00 | 0.00 |
| September, 2022 | 3,08,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,278.00 | 0.00 |
| November, 2022 | 2,62,069.89 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| December, 2022 | 70,575.00 | 0.00 | 0.00 | 6,50,700.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,31,822.00 | 2,000.00 |
| February, 2023 | 2,07,189.00 | 0.00 | 0.00 | 2,76,819.00 | 0.00 |
| March, 2023 | 4,95,781.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,47,265.89 | 0.00 | 0.00 | 34,43,764.90 | 2,43,406.00 |
| 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 |