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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:-Bhopapur |
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| Opening Balance | 5,23,385.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,425.00 | 89,425.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,40,064.00 | 0.00 | 0.00 | 5,25,429.00 | 0.00 |
| September, 2022 | 3,76,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,02,072.60 | 0.00 | 0.00 | 3,71,160.00 | 0.00 |
| November, 2022 | 91,808.68 | 0.00 | 0.00 | 6,43,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,119.00 | 16,049.00 |
| February, 2023 | 2,53,327.00 | 0.00 | 0.00 | 16,049.00 | 0.00 |
| March, 2023 | 8,26,345.00 | 0.00 | 0.00 | 4,57,885.66 | 0.00 |
| Total | 23,90,348.28 | 0.00 | 0.00 | 23,21,607.66 | 1,05,474.00 |
| 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 |