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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:-Shahdeeh |
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| Opening Balance | 5,56,208.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,090.00 | 15,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,07,757.00 | 0.00 | 0.00 | 9,10,777.90 | 5,09,524.90 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,479.00 | 0.00 |
| November, 2022 | 1,57,182.00 | 0.00 | 0.00 | 4,68,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,715.00 | 0.00 | 0.00 | 96,244.00 | 0.00 |
| February, 2023 | 1,99,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,137.00 | 0.00 | 0.00 | 4,14,175.00 | 0.00 |
| Total | 18,59,002.00 | 0.00 | 0.00 | 24,97,527.90 | 5,25,274.90 |
| 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 |