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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:-Magrahua |
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| Opening Balance | 15,15,449.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,882.57 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,233.00 | 1,40,080.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,486.00 | 1,40,080.00 |
| August, 2022 | 2,22,879.00 | 0.00 | 0.00 | 2,86,080.00 | 2,39,580.00 |
| September, 2022 | 2,44,423.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,955.00 | 0.00 |
| December, 2022 | 3,33,504.00 | 0.00 | 0.00 | 3,25,067.00 | 0.00 |
| Januaury, 2023 | 67,906.00 | 0.00 | 0.00 | 1,79,230.00 | 94,711.00 |
| February, 2023 | 1,64,359.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 5,46,579.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| Total | 15,79,650.00 | 0.00 | 0.00 | 23,68,048.57 | 6,14,451.00 |
| 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 |