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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:-Dhaurhara |
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| Opening Balance | 37,17,082.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,955.00 | 0.00 | 0.00 | 8,94,063.00 | 0.00 |
| May, 2022 | 3,82,458.00 | 0.00 | 0.00 | 14,55,500.00 | 4,23,936.00 |
| June, 2022 | 7,260.00 | 0.00 | 0.00 | 3,26,144.00 | 0.00 |
| July, 2022 | 4,04,283.00 | 0.00 | 0.00 | 3,89,261.00 | 0.00 |
| August, 2022 | 17,87,043.00 | 0.00 | 0.00 | 7,23,131.00 | 0.00 |
| September, 2022 | 15,58,725.00 | 0.00 | 0.00 | 25,45,793.00 | 0.00 |
| October, 2022 | 7,71,390.00 | 0.00 | 0.00 | 8,73,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,85,023.00 | 0.00 | 0.00 | 3,10,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,965.00 | 0.00 |
| February, 2023 | 10,48,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,72,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,70,841.00 | 0.00 | 0.00 | 75,89,090.00 | 4,23,936.00 |
| 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 |