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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:-Bhalekha |
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| Opening Balance | 12,86,347.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,327.00 | 0.00 | 0.00 | 1,52,948.00 | 0.00 |
| August, 2022 | 2,44,359.00 | 0.00 | 0.00 | 4,26,326.00 | 0.00 |
| September, 2022 | 2,59,530.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| October, 2022 | 64,601.00 | 0.00 | 0.00 | 62,553.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2022 | 55,636.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2023 | 9,023.00 | 0.00 | 0.00 | 2,82,576.00 | 0.00 |
| February, 2023 | 3,69,600.00 | 0.00 | 0.00 | 2,38,437.00 | 0.00 |
| March, 2023 | 4,59,854.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Total | 15,96,291.00 | 0.00 | 0.00 | 13,07,756.00 | 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 |