|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Gaura Uparavar |
|||||
| Opening Balance | 34,72,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,872.00 | 0.00 | 0.00 | 3,49,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,254.00 | 1,42,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| July, 2022 | 1,56,050.00 | 0.00 | 0.00 | 1,46,914.00 | 0.00 |
| August, 2022 | 2,69,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,941.45 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 2,09,455.55 | 0.00 | 0.00 | 1,94,209.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,568.25 | 0.00 | 0.00 | 79,659.00 | 0.00 |
| February, 2023 | 2,71,334.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 7,21,629.00 | 0.00 | 0.00 | 4,67,184.00 | 0.00 |
| Total | 25,02,857.25 | 0.00 | 0.00 | 26,89,446.00 | 1,42,290.00 |
| 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 |