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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:-Chamaw |
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| Opening Balance | 3,62,502.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,887.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,187.00 | 0.00 | 0.00 | 1,30,277.00 | 0.00 |
| August, 2022 | 1,18,358.00 | 0.00 | 0.00 | 57,923.00 | 0.00 |
| September, 2022 | 1,21,984.00 | 0.00 | 0.00 | 41,066.00 | 0.00 |
| October, 2022 | 31,133.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| December, 2022 | 28,751.00 | 0.00 | 0.00 | 1,43,469.00 | 0.00 |
| Januaury, 2023 | 2,686.00 | 0.00 | 0.00 | 1,41,686.00 | 0.00 |
| February, 2023 | 62,719.00 | 0.00 | 0.00 | 79,562.00 | 0.00 |
| March, 2023 | 2,26,827.00 | 0.00 | 0.00 | 42,185.00 | 0.00 |
| Total | 6,56,274.00 | 0.00 | 0.00 | 7,49,898.00 | 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 |