|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Hazipur |
|||||
| Opening Balance | 13,39,549.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,721.00 | 0.00 | 0.00 | 2,65,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,780.00 | 0.00 | 0.00 | 2,39,084.00 | 1,68,926.00 |
| September, 2022 | 2,88,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,607.50 | 0.00 | 0.00 | 5,18,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 4,34,808.00 | 0.00 | 0.00 | 3,01,033.00 | 56,000.00 |
| March, 2023 | 2,91,033.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| Total | 17,87,420.50 | 0.00 | 0.00 | 18,26,389.00 | 2,24,926.00 |
| 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 |