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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:-Mawaiya |
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| Opening Balance | 10,93,551.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,454.00 | 0.00 |
| June, 2022 | 2,22,000.00 | 0.00 | 0.00 | 5,12,623.00 | 27,754.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,456.00 | 0.00 |
| August, 2022 | 2,61,861.50 | 0.00 | 0.00 | 3,25,298.00 | 0.00 |
| September, 2022 | 4,15,768.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,107.00 | 0.00 |
| November, 2022 | 64,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| February, 2023 | 1,61,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,181.00 | 0.00 | 0.00 | 2,26,167.00 | 0.00 |
| Total | 17,21,407.50 | 0.00 | 0.00 | 15,66,655.00 | 27,754.00 |
| 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 |