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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:-Harahua,Village Panchayat & Equivalent:-Bhatpurva Kala |
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| Opening Balance | 9,29,395.37 | ||||
| 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 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,164.00 | 0.00 |
| July, 2022 | 41,143.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,23,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,505.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 2,21,205.00 | 0.00 | 0.00 | 4,59,512.00 | 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 | 88,435.00 | 0.00 | 0.00 | 1,99,523.00 | 0.00 |
| February, 2023 | 1,24,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,314.00 | 0.00 | 0.00 | 9,88,199.00 | 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 |