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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:-Baharampur |
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| Opening Balance | 32,49,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,254.00 | 0.00 |
| August, 2022 | 1,44,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,795.00 | 0.00 | 0.00 | 1,07,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,109.00 | 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 | 1,70,008.00 | 0.00 | 0.00 | 4,89,511.00 | 0.00 |
| February, 2023 | 1,45,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,985.00 | 0.00 | 0.00 | 1,68,204.00 | 0.00 |
| Total | 11,99,720.00 | 0.00 | 0.00 | 13,63,069.00 | 0.00 |
| 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 |