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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:-Razala |
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| Opening Balance | 19,44,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,625.00 | 0.00 | 0.00 | 3,48,527.00 | 0.00 |
| May, 2022 | 42,230.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| June, 2022 | 5,96,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,737.61 | 0.00 | 0.00 | 1,92,855.00 | 0.00 |
| August, 2022 | 1,60,642.00 | 0.00 | 0.00 | 6,47,033.00 | 0.00 |
| September, 2022 | 1,88,463.00 | 0.00 | 0.00 | 10,28,026.00 | 0.00 |
| October, 2022 | 1,77,986.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Januaury, 2023 | 51,866.00 | 0.00 | 0.00 | 91,562.00 | 0.00 |
| February, 2023 | 1,64,666.00 | 0.00 | 0.00 | 1,68,020.00 | 0.00 |
| March, 2023 | 2,88,636.00 | 0.00 | 0.00 | 1,77,724.00 | 4,098.00 |
| Total | 18,83,671.61 | 0.00 | 0.00 | 35,24,122.00 | 4,098.00 |
| 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 |