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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 Khurd |
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| Opening Balance | 33,65,121.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,344.00 | 1,41,344.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| August, 2022 | 3,14,369.00 | 0.00 | 0.00 | 87,136.00 | 0.00 |
| September, 2022 | 2,03,804.00 | 0.00 | 0.00 | 2,62,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,449.00 | 0.00 |
| November, 2022 | 78,950.00 | 0.00 | 0.00 | 48,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,614.00 | 0.00 | 0.00 | 2,42,724.00 | 0.00 |
| Total | 9,39,782.00 | 0.00 | 0.00 | 13,84,647.00 | 1,41,344.00 |
| 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 |