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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:-Tala |
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| Opening Balance | 3,69,415.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,119.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 67,093.00 | 0.00 | 0.00 | 1,01,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,168.50 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 2,73,432.00 | 0.00 | 0.00 | 3,69,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,32,691.00 | 0.00 | 0.00 | 8,06,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,91,567.00 | 0.00 | 0.00 | 2,34,034.00 | 80,129.00 |
| March, 2023 | 6,17,393.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 21,43,463.50 | 0.00 | 0.00 | 19,33,370.00 | 80,129.00 |
| 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 |