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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:-Gadasara |
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| Opening Balance | 10,07,318.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,122.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,308.00 | 0.00 |
| June, 2022 | 84,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,123.00 | 0.00 |
| August, 2022 | 2,28,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,684.00 | 0.00 | 0.00 | 8,67,563.00 | 4,27,632.00 |
| October, 2022 | 1,80,811.00 | 0.00 | 0.00 | 4,11,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,64,986.00 | 1,63,259.00 |
| December, 2022 | 89,703.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,30,398.00 | 0.00 | 0.00 | 68,959.00 | 0.00 |
| March, 2023 | 6,17,617.00 | 0.00 | 0.00 | 3,48,492.00 | 0.00 |
| Total | 20,43,708.00 | 0.00 | 0.00 | 28,16,323.00 | 5,90,891.00 |
| 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 |