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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:-Cholapur,Village Panchayat & Equivalent:-Babiyaw |
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| Opening Balance | 13,96,095.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,288.50 | 0.00 | 0.00 | 4,42,454.00 | 1,65,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,670.00 | 0.00 | 0.00 | 3,50,042.00 | 0.00 |
| August, 2022 | 3,83,155.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 3,07,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,046.00 | 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 | 1,44,086.50 | 0.00 | 0.00 | 2,73,858.00 | 0.00 |
| February, 2023 | 2,06,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,35,998.00 | 0.00 | 0.00 | 5,86,063.00 | 63,000.00 |
| Total | 25,19,740.00 | 0.00 | 0.00 | 23,37,099.00 | 2,28,200.00 |
| 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 |