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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:-Bantari |
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| Opening Balance | 6,36,632.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2022 | 56,435.00 | 0.00 | 0.00 | 2,22,828.00 | 10,000.00 |
| June, 2022 | 53,023.00 | 0.00 | 0.00 | 2,30,757.00 | 45,782.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,059.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2022 | 3,34,970.94 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,113.00 | 0.00 | 0.00 | 5,14,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,508.00 | 0.00 |
| Januaury, 2023 | 59,534.00 | 0.00 | 0.00 | 75,609.00 | 0.00 |
| February, 2023 | 1,45,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,342.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 13,97,782.94 | 0.00 | 0.00 | 14,25,771.00 | 55,782.00 |
| 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 |