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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:-Umaraha |
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| Opening Balance | 33,90,500.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,576.00 | 37,788.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,22,101.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,73,317.00 | 3,86,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,29,259.00 | 0.00 | 0.00 | 8,32,570.00 | 0.00 |
| September, 2022 | 13,04,533.00 | 0.00 | 0.00 | 2,15,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,40,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,78,827.78 | 0.00 | 0.00 | 95,367.00 | 0.00 |
| March, 2023 | 13,87,809.00 | 0.00 | 0.00 | 22,27,233.78 | 0.00 |
| Total | 46,00,428.78 | 0.00 | 0.00 | 64,03,417.78 | 4,24,288.00 |
| 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 |