eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Kharadaha |
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Opening Balance | 10,80,315.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 51,295.00 | 0.00 | 0.00 | 4,89,547.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 72,838.50 | 0.00 | 0.00 | 1,07,996.00 | 0.00 |
August, 2022 | 1,59,656.00 | 0.00 | 0.00 | 1,61,145.00 | 0.00 |
September, 2022 | 4,06,858.00 | 0.00 | 0.00 | 3,46,539.00 | 0.00 |
October, 2022 | 62,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 70,282.00 | 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 | 1,54,683.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2023 | 6,11,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,18,470.50 | 0.00 | 0.00 | 11,99,509.00 | 0.00 |
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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 |