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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:-Bhadava |
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| Opening Balance | 2,62,188.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,542.30 | 0.00 | 0.00 | 90,580.00 | 18,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,737.00 | 20,730.00 |
| June, 2022 | 521.00 | 0.00 | 0.00 | 36,069.00 | 0.00 |
| July, 2022 | 1,32,494.00 | 0.00 | 0.00 | 1,79,247.00 | 4,700.00 |
| August, 2022 | 1,93,409.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 2,61,013.00 | 0.00 | 0.00 | 1,70,913.00 | 0.00 |
| October, 2022 | 1,30,595.00 | 0.00 | 0.00 | 2,60,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 46,000.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
| February, 2023 | 1,48,812.00 | 0.00 | 0.00 | 20,000.00 | 9,700.00 |
| March, 2023 | 4,46,274.38 | 0.00 | 0.00 | 1,69,044.00 | 0.00 |
| Total | 15,26,660.68 | 0.00 | 0.00 | 13,37,946.00 | 53,610.00 |
| 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 |