|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Bhabhiyar |
|||||
| Opening Balance | 3,53,566.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,640.00 | 19,948.00 |
| June, 2022 | 46,351.00 | 0.00 | 0.00 | 76,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,248.00 | 0.00 | 0.00 | 92,581.00 | 0.00 |
| September, 2022 | 1,88,899.00 | 0.00 | 0.00 | 1,01,734.00 | 0.00 |
| October, 2022 | 58,000.00 | 0.00 | 0.00 | 1,86,962.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,50,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,100.00 | 0.00 | 0.00 | 55,712.00 | 7,500.00 |
| February, 2023 | 2,62,326.00 | 0.00 | 0.00 | 2,11,869.00 | 0.00 |
| March, 2023 | 4,55,416.00 | 0.00 | 0.00 | 1,15,746.00 | 19,964.00 |
| Total | 12,59,340.00 | 0.00 | 0.00 | 10,79,899.00 | 47,412.00 |
| 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 |