|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Lakhanpur |
|||||
| Opening Balance | 8,87,792.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,541.00 | 0.00 | 0.00 | 63,761.00 | 0.00 |
| May, 2022 | 14,995.00 | 0.00 | 0.00 | 1,20,843.00 | 48,766.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,768.00 | 0.00 |
| August, 2022 | 1,12,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,05,275.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| February, 2023 | 1,13,709.00 | 0.00 | 0.00 | 2,55,193.00 | 0.00 |
| March, 2023 | 4,49,544.00 | 0.00 | 0.00 | 51,563.00 | 0.00 |
| Total | 11,67,899.20 | 0.00 | 0.00 | 6,59,077.00 | 48,766.00 |
| 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 |