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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:-Dudua |
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| Opening Balance | 16,43,484.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,78,516.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,16,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 36,000.00 |
| December, 2022 | 6,19,733.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,420.00 | 0.00 |
| February, 2023 | 2,53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,900.25 | 0.00 | 0.00 | 9,57,714.00 | 36,000.00 |
| 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 |