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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:-Chakka |
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| Opening Balance | 6,74,949.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,329.00 | 0.00 |
| May, 2022 | 24,52,872.00 | 0.00 | 0.00 | 5,05,101.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,98,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,428.00 | 0.00 | 0.00 | 5,32,687.00 | 0.00 |
| September, 2022 | 2,00,142.00 | 0.00 | 0.00 | 1,99,989.00 | 0.00 |
| October, 2022 | 3,30,509.00 | 0.00 | 0.00 | 5,35,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,93,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,57,826.00 | 0.00 | 0.00 | 34,82,712.00 | 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 |