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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:-Kaithor |
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| Opening Balance | 8,358.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,816.00 | 0.00 | 0.00 | 1,14,494.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,358.00 | 0.00 |
| June, 2022 | 49,753.00 | 0.00 | 0.00 | 55,728.00 | 0.00 |
| July, 2022 | 75,262.00 | 0.00 | 0.00 | 73,162.00 | 0.00 |
| August, 2022 | 2,74,776.00 | 0.00 | 0.00 | 1,37,887.00 | 0.00 |
| September, 2022 | 2,30,354.00 | 0.00 | 0.00 | 1,29,846.00 | 0.00 |
| October, 2022 | 1,24,592.00 | 0.00 | 0.00 | 2,21,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,684.00 | 0.00 |
| December, 2022 | 62,040.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,54,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,471.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
| Total | 18,17,962.00 | 0.00 | 0.00 | 13,87,269.00 | 0.00 |
| 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 |