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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:-Niyar Dih |
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| Opening Balance | 6,64,229.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,87,174.00 | 0.00 | 0.00 | 4,32,557.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,14,587.00 | 4,06,006.00 |
| July, 2022 | 1,01,951.00 | 0.00 | 0.00 | 1,80,021.00 | 4,305.00 |
| August, 2022 | 5,26,893.00 | 0.00 | 0.00 | 4,11,889.00 | 0.00 |
| September, 2022 | 4,67,980.00 | 0.00 | 0.00 | 6,35,175.00 | 52,785.00 |
| October, 2022 | 98,173.00 | 0.00 | 0.00 | 1,34,611.43 | 21,318.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 2,49,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,44,258.00 | 0.00 | 0.00 | 13,12,321.00 | 5,37,230.00 |
| Total | 23,89,194.00 | 0.00 | 0.00 | 37,48,372.43 | 10,21,644.00 |
| 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 |