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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:-Bhagwan Pur |
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| Opening Balance | 2,30,567.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,048.00 | 0.00 | 0.00 | 85,803.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,697.00 | 0.00 |
| August, 2022 | 84,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,919.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 2,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| February, 2023 | 85,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,064.00 | 0.00 | 0.00 | 4,54,060.00 | 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 |