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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:-Garthauli |
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| Opening Balance | 30,58,359.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,557.00 | 0.00 |
| June, 2022 | 1,00,250.00 | 0.00 | 0.00 | 88,638.00 | 0.00 |
| July, 2022 | 1,10,186.00 | 0.00 | 0.00 | 1,92,940.00 | 0.00 |
| August, 2022 | 2,69,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,03,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,13,985.00 | 0.00 | 0.00 | 4,45,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,879.00 | 17,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,89,102.18 | 0.00 | 0.00 | 6,51,455.00 | 0.00 |
| Total | 25,57,559.18 | 0.00 | 0.00 | 20,10,049.00 | 17,000.00 |
| 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 |