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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:-Puredhurshah |
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| Opening Balance | 42,49,261.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,940.00 | 45,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,798.00 | 8,760.00 |
| August, 2022 | 1,13,790.00 | 0.00 | 0.00 | 3,82,435.00 | 0.00 |
| September, 2022 | 4,48,685.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| February, 2023 | 1,14,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,201.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
| Total | 8,49,450.00 | 0.00 | 0.00 | 12,50,155.00 | 94,700.00 |
| 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 |