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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:-Mangolepur |
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| Opening Balance | 15,02,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,584.00 | 0.00 |
| May, 2022 | 45,360.00 | 0.00 | 0.00 | 1,84,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,498.00 | 0.00 |
| July, 2022 | 64,900.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| August, 2022 | 1,35,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,758.00 | 0.00 | 0.00 | 4,54,617.00 | 68,544.00 |
| October, 2022 | 69,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,314.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,36,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,305.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 12,88,629.00 | 0.00 | 0.00 | 11,50,111.00 | 68,544.00 |
| 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 |