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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:-Parana Patti |
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| Opening Balance | 12,93,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,681.00 | 15,345.00 |
| July, 2022 | 1,45,984.00 | 0.00 | 0.00 | 46,345.00 | 0.00 |
| August, 2022 | 1,74,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,165.00 | 7,610.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,64,313.00 | 0.00 |
| February, 2023 | 1,76,256.00 | 0.00 | 0.00 | 2,79,109.00 | 21,969.00 |
| March, 2023 | 9,28,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,87,504.00 | 0.00 | 0.00 | 13,91,613.00 | 44,924.00 |
| 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 |