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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:-Paranapur |
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| Opening Balance | 5,26,628.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,061.00 | 0.00 |
| June, 2022 | 77,799.00 | 0.00 | 0.00 | 1,97,206.00 | 0.00 |
| July, 2022 | 89,262.00 | 0.00 | 0.00 | 1,32,567.00 | 0.00 |
| August, 2022 | 2,11,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,554.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| October, 2022 | 94,243.00 | 0.00 | 0.00 | 5,94,210.00 | 0.00 |
| November, 2022 | 73,772.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 2,13,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,880.00 | 0.00 | 0.00 | 1,54,714.00 | 18,160.00 |
| Total | 17,84,091.00 | 0.00 | 0.00 | 13,43,516.00 | 18,160.00 |
| 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 |