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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:-Bhidur |
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| Opening Balance | 2,56,659.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,929.00 | 0.00 | 0.00 | 2,18,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,033.00 | 19,709.00 |
| June, 2022 | 42,995.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| July, 2022 | 66,128.00 | 0.00 | 0.00 | 82,089.00 | 0.00 |
| August, 2022 | 2,09,403.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| September, 2022 | 2,80,959.00 | 0.00 | 0.00 | 1,32,224.00 | 0.00 |
| October, 2022 | 1,20,940.00 | 0.00 | 0.00 | 2,07,263.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,806.00 | 0.00 |
| December, 2022 | 60,400.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,921.00 | 21,385.00 |
| February, 2023 | 1,50,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,263.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Total | 15,31,396.00 | 0.00 | 0.00 | 12,76,276.00 | 41,094.00 |
| 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 |