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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:-Murali |
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| Opening Balance | 5,29,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,823.00 | 1,09,223.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 1,03,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,371.00 | 0.00 | 0.00 | 33,000.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,370.16 | 19,345.04 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,212.00 | 0.00 | 0.00 | 1,31,851.00 | 0.00 |
| February, 2023 | 72,303.00 | 0.00 | 0.00 | 82,574.00 | 0.00 |
| March, 2023 | 6,03,056.50 | 0.00 | 0.00 | 2,19,171.00 | 0.00 |
| Total | 9,87,625.50 | 0.00 | 0.00 | 12,63,907.16 | 2,47,168.04 |
| 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 |