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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:-Rasada |
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| Opening Balance | 2,19,772.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,301.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| May, 2022 | 399.00 | 0.00 | 0.00 | 1,75,932.00 | 0.00 |
| June, 2022 | 53,059.00 | 0.00 | 0.00 | 1,04,893.00 | 31,488.00 |
| July, 2022 | 63,475.00 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| August, 2022 | 2,54,455.00 | 0.00 | 0.00 | 1,37,087.00 | 0.00 |
| September, 2022 | 2,67,850.00 | 0.00 | 0.00 | 3,81,318.00 | 0.00 |
| October, 2022 | 60,646.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
| November, 2022 | 1,476.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
| December, 2022 | 60,790.00 | 0.00 | 0.00 | 60,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,43,128.00 | 0.00 | 0.00 | 1,03,549.00 | 0.00 |
| March, 2023 | 4,48,517.00 | 0.00 | 0.00 | 73,539.00 | 0.00 |
| Total | 14,73,096.00 | 0.00 | 0.00 | 13,09,423.00 | 31,488.00 |
| 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 |