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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:-Bahadurpur |
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| Opening Balance | 53,39,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,41,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,595.00 | 14,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| July, 2022 | 1,75,280.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| August, 2022 | 1,80,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,693.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| Januaury, 2023 | 1,65,288.00 | 0.00 | 0.00 | 1,91,374.00 | 0.00 |
| February, 2023 | 1,82,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,097.00 | 0.00 | 0.00 | 1,14,705.00 | 0.00 |
| Total | 14,46,843.00 | 0.00 | 0.00 | 17,81,750.00 | 14,670.00 |
| 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 |