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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:-Mahamudpur |
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| Opening Balance | 14,45,942.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,976.00 | 0.00 | 0.00 | 78,154.91 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,21,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,894.00 | 0.00 |
| August, 2022 | 4,42,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,048.00 | 0.00 | 0.00 | 2,03,183.00 | 0.00 |
| October, 2022 | 3,63,134.00 | 0.00 | 0.00 | 8,01,241.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| December, 2022 | 66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,346.00 | 0.00 | 0.00 | 1,03,992.00 | 0.00 |
| February, 2023 | 1,70,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,295.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| Total | 16,14,869.00 | 0.00 | 0.00 | 26,10,073.91 | 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 |