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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:-Hardasipur |
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| Opening Balance | 6,57,962.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| May, 2022 | 1,44,659.00 | 0.00 | 0.00 | 3,98,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,502.00 | 0.00 | 0.00 | 88,504.00 | 0.00 |
| August, 2022 | 1,86,524.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 3,02,286.00 | 0.00 | 0.00 | 1,42,128.00 | 0.00 |
| October, 2022 | 1,16,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,106.00 | 0.00 |
| Januaury, 2023 | 57,853.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| February, 2023 | 1,42,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,198.00 | 0.00 | 0.00 | 3,27,633.00 | 426.00 |
| Total | 14,90,012.00 | 0.00 | 0.00 | 15,21,645.00 | 426.00 |
| 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 |