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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:-Rupchand Pur |
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| Opening Balance | 9,35,924.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,377.00 | 0.00 |
| August, 2022 | 4,61,984.28 | 0.00 | 0.00 | 6,73,378.00 | 3,03,677.00 |
| September, 2022 | 4,15,295.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| Januaury, 2023 | 1,10,686.00 | 0.00 | 0.00 | 2,82,362.00 | 0.00 |
| February, 2023 | 1,55,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,502.00 | 0.00 | 0.00 | 2,82,051.00 | 0.00 |
| Total | 17,06,864.28 | 0.00 | 0.00 | 16,04,339.00 | 3,03,677.00 |
| 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 |