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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:-Tisaura |
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| Opening Balance | 5,81,469.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,307.00 | 0.00 | 0.00 | 74,740.00 | 20,202.00 |
| May, 2022 | 50,842.00 | 0.00 | 0.00 | 68,318.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| July, 2022 | 74,386.00 | 0.00 | 0.00 | 83,284.00 | 19,950.00 |
| August, 2022 | 2,04,226.00 | 0.00 | 0.00 | 5,15,550.00 | 2,17,777.00 |
| September, 2022 | 3,98,108.00 | 0.00 | 0.00 | 2,30,000.00 | 1,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,53,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,078.00 | 0.00 | 0.00 | 8,15,836.00 | 1,53,753.00 |
| Total | 14,57,263.00 | 0.00 | 0.00 | 20,44,749.00 | 5,61,682.00 |
| 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 |