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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:-Chaubepur |
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| Opening Balance | 30,54,335.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,674.00 | 1,20,674.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,407.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,13,885.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,75,250.00 | 21,822.00 |
| August, 2022 | 2,29,044.00 | 0.00 | 0.00 | 36,822.00 | 0.00 |
| September, 2022 | 3,43,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,106.35 | 0.00 | 0.00 | 3,43,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,24,042.00 | 0.00 | 0.00 | 2,39,315.00 | 0.00 |
| March, 2023 | 7,59,148.65 | 0.00 | 0.00 | 10,94,137.00 | 0.00 |
| Total | 22,75,907.00 | 0.00 | 0.00 | 23,87,459.00 | 1,42,496.00 |
| 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 |