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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:-Tophapur |
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| Opening Balance | 15,68,435.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,408.00 | 0.00 | 0.00 | 4,21,683.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,36,965.00 | 0.00 | 0.00 | 4,15,467.00 | 0.00 |
| September, 2022 | 2,95,314.00 | 0.00 | 0.00 | 2,82,200.00 | 1,75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,22,428.00 | 1,98,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,947.00 | 1,88,000.00 |
| December, 2022 | 78,216.00 | 0.00 | 0.00 | 6,32,704.00 | 1,77,347.00 |
| Januaury, 2023 | 1,58,619.00 | 0.00 | 0.00 | 1,91,047.00 | 0.00 |
| February, 2023 | 1,98,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,308.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 18,96,409.00 | 0.00 | 0.00 | 33,41,976.00 | 7,38,347.00 |
| 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 |