eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Hadiya Deeh |
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Opening Balance | 11,01,715.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 97,198.00 | 16,190.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,312.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
July, 2022 | 1,91,581.00 | 0.00 | 0.00 | 1,78,054.00 | 0.00 |
August, 2022 | 2,45,545.00 | 0.00 | 0.00 | 3,67,974.00 | 71,584.00 |
September, 2022 | 3,68,318.00 | 0.00 | 0.00 | 1,45,557.00 | 41,750.00 |
October, 2022 | 3,29,144.00 | 0.00 | 0.00 | 5,11,489.00 | 2,65,935.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,24,218.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,424.00 | 0.00 |
Januaury, 2023 | 1,45,035.00 | 0.00 | 0.00 | 1,69,488.00 | 0.00 |
February, 2023 | 2,47,669.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2023 | 8,07,116.00 | 0.00 | 0.00 | 5,89,206.00 | 8,567.00 |
Total | 23,36,720.00 | 0.00 | 0.00 | 26,97,088.00 | 4,04,026.00 |
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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 |