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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:-Gokulpur |
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| Opening Balance | 6,58,058.38 | ||||
| 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 | 1,50,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,874.00 | 0.00 |
| July, 2022 | 1,66,120.00 | 0.00 | 0.00 | 4,66,600.00 | 1,99,000.00 |
| August, 2022 | 1,99,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,649.00 | 0.00 | 0.00 | 1,05,471.00 | 0.00 |
| October, 2022 | 1,64,652.00 | 0.00 | 0.00 | 53,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 1,57,527.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,927.00 | 0.00 |
| February, 2023 | 2,00,822.00 | 0.00 | 0.00 | 2,73,352.00 | 0.00 |
| March, 2023 | 6,88,304.20 | 0.00 | 0.00 | 2,96,150.00 | 0.00 |
| Total | 18,75,174.20 | 0.00 | 0.00 | 20,74,959.00 | 1,99,000.00 |
| 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 |