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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:-Dharsauna |
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| Opening Balance | 39,58,188.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,235.00 | 0.00 | 0.00 | 5,57,233.00 | 5,57,233.00 |
| May, 2022 | 28,35,087.00 | 0.00 | 0.00 | 16,85,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,08,316.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,95,187.00 | 0.00 | 0.00 | 48,000.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,092.00 | 0.00 | 0.00 | 15,55,621.46 | 1,07,247.00 |
| February, 2023 | 4,03,140.00 | 0.00 | 0.00 | 1,13,037.00 | 0.00 |
| March, 2023 | 12,69,372.00 | 0.00 | 0.00 | 21,64,406.00 | 0.00 |
| Total | 68,27,795.00 | 0.00 | 0.00 | 90,32,114.46 | 7,04,480.00 |
| 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 |