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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:-Sultanipur |
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| Opening Balance | 20,845.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,811.00 | 0.00 | 0.00 | 69,179.00 | 0.00 |
| May, 2022 | 518.00 | 0.00 | 0.00 | 33,306.00 | 0.00 |
| June, 2022 | 42,692.00 | 0.00 | 0.00 | 1,10,781.00 | 0.00 |
| July, 2022 | 47,834.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
| August, 2022 | 1,66,299.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| September, 2022 | 1,34,392.00 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| October, 2022 | 1,07,536.00 | 0.00 | 0.00 | 1,04,421.00 | 10,000.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| December, 2022 | 58,737.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 90,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,799.16 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| Total | 12,04,988.16 | 0.00 | 0.00 | 10,71,903.00 | 10,000.00 |
| 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 |