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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:-Chandapur |
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| Opening Balance | 5,12,047.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,677.00 | 0.00 |
| May, 2022 | 54,951.00 | 0.00 | 0.00 | 1,25,096.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,44,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,67,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,538.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
| October, 2022 | 1,67,544.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,04,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,470.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 4,59,494.00 | 0.00 | 0.00 | 3,51,719.00 | 0.00 |
| Total | 16,22,146.00 | 0.00 | 0.00 | 14,85,514.00 | 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 |