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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:-Chhitampur |
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| Opening Balance | 8,39,774.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,819.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,493.00 | 0.00 |
| July, 2022 | 1,72,700.00 | 0.00 | 0.00 | 1,91,563.00 | 0.00 |
| August, 2022 | 2,16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,93,534.00 | 0.00 | 0.00 | 4,23,984.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,54,188.00 | 1,34,717.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 1,40,179.00 | 28,333.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 76,534.00 | 0.00 |
| February, 2023 | 2,18,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,94,689.00 | 0.00 | 0.00 | 2,28,228.00 | 0.00 |
| Total | 20,73,884.00 | 0.00 | 0.00 | 21,18,149.00 | 1,63,050.00 |
| 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 |