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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:-Shrikanthpur |
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| Opening Balance | 10,70,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,269.00 | 0.00 |
| May, 2022 | 11,100.00 | 0.00 | 0.00 | 64,741.00 | 0.00 |
| June, 2022 | 68,000.00 | 0.00 | 0.00 | 57,650.00 | 18,000.00 |
| July, 2022 | 50,720.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| August, 2022 | 2,37,051.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| September, 2022 | 2,61,540.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| October, 2022 | 63,680.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,286.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| February, 2023 | 1,41,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,480.00 | 0.00 | 0.00 | 5,76,253.00 | 0.00 |
| Total | 13,36,620.00 | 0.00 | 0.00 | 16,11,103.00 | 18,000.00 |
| 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 |