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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:-Rauna Kala |
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| Opening Balance | 2,92,782.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,350.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2022 | 1,438.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| August, 2022 | 2,68,809.00 | 0.00 | 0.00 | 2,92,507.00 | 0.00 |
| September, 2022 | 3,20,717.00 | 0.00 | 0.00 | 1,32,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| December, 2022 | 1,16,914.00 | 0.00 | 0.00 | 1,84,719.00 | 0.00 |
| Januaury, 2023 | 2,07,670.00 | 0.00 | 0.00 | 1,42,253.00 | 0.00 |
| February, 2023 | 1,44,671.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| March, 2023 | 3,34,583.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| Total | 17,28,346.00 | 0.00 | 0.00 | 11,32,524.00 | 0.00 |
| 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 |