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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:-Bhandaha Kala |
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| Opening Balance | 9,95,711.08 | ||||
| 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 | 33,759.00 | 0.00 |
| June, 2022 | 93,026.68 | 0.00 | 0.00 | 2,61,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,843.00 | 0.00 | 0.00 | 3,50,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| February, 2023 | 1,25,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,908.68 | 0.00 | 0.00 | 7,52,452.00 | 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 |