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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:-Chauka |
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| Opening Balance | 24,88,961.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,554.00 | 0.00 | 0.00 | 1,32,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,805.00 | 0.00 |
| June, 2022 | 56,855.00 | 0.00 | 0.00 | 1,50,564.00 | 0.00 |
| July, 2022 | 80,587.00 | 0.00 | 0.00 | 99,834.00 | 0.00 |
| August, 2022 | 1,54,471.00 | 0.00 | 0.00 | 2,46,261.00 | 0.00 |
| September, 2022 | 3,65,203.00 | 0.00 | 0.00 | 6,57,925.00 | 43,441.00 |
| October, 2022 | 1,24,944.00 | 0.00 | 0.00 | 3,18,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,529.00 | 0.00 |
| Januaury, 2023 | 62,569.00 | 0.00 | 0.00 | 14,301.00 | 0.00 |
| February, 2023 | 1,82,236.00 | 0.00 | 0.00 | 3,85,953.00 | 0.00 |
| March, 2023 | 5,19,215.00 | 0.00 | 0.00 | 9,769.66 | 0.00 |
| Total | 17,95,634.00 | 0.00 | 0.00 | 24,28,299.66 | 43,441.00 |
| 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 |