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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:-Palkaha |
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| Opening Balance | 3,90,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| July, 2022 | 1,05,014.00 | 0.00 | 0.00 | 1,60,913.00 | 0.00 |
| August, 2022 | 1,01,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,698.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| February, 2023 | 1,02,152.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 1,53,263.00 | 0.00 | 0.00 | 1,31,031.00 | 0.00 |
| Total | 8,05,316.00 | 0.00 | 0.00 | 6,10,402.00 | 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 |