|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Bhatauli |
|||||
| Opening Balance | 9,48,320.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 1,85,549.00 | 0.00 | 0.00 | 7,39,304.00 | 0.00 |
| August, 2022 | 2,47,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,695.00 | 0.00 | 0.00 | 2,75,703.00 | 0.00 |
| October, 2022 | 3,83,174.00 | 0.00 | 0.00 | 7,38,583.00 | 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 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 2,49,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,84,931.00 | 0.00 | 0.00 | 3,01,670.00 | 0.00 |
| Total | 24,23,087.00 | 0.00 | 0.00 | 21,52,760.00 | 0.00 |
| 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 |