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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:-Gahura |
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| Opening Balance | 5,91,295.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,954.00 | 57,000.00 |
| June, 2022 | 1,10,371.00 | 0.00 | 0.00 | 1,64,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,16,136.00 | 0.00 | 0.00 | 1,50,231.00 | 0.00 |
| September, 2022 | 3,54,825.00 | 0.00 | 0.00 | 3,55,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,78,538.00 | 0.00 | 0.00 | 3,54,078.00 | 0.00 |
| December, 2022 | 92,519.00 | 0.00 | 0.00 | 1,98,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| February, 2023 | 2,38,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,746.00 | 0.00 | 0.00 | 3,48,392.00 | 0.00 |
| Total | 22,71,731.00 | 0.00 | 0.00 | 22,04,325.00 | 57,000.00 |
| 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 |