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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:-Dhaka |
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| Opening Balance | 6,79,172.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,335.00 | 1,69,448.00 |
| June, 2022 | 39,026.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,38,091.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,18,393.00 | 3,84,893.00 |
| February, 2023 | 1,06,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,707.00 | 0.00 | 0.00 | 10,25,867.00 | 5,58,341.00 |
| 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 |