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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:-Gosaipur |
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| Opening Balance | 1,97,425.31 | ||||
| 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 | 27,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,148.00 | 0.00 | 0.00 | 1,58,574.00 | 0.00 |
| August, 2022 | 1,99,613.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2022 | 1,99,290.00 | 0.00 | 0.00 | 1,98,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 35,640.00 |
| December, 2022 | 81,684.00 | 0.00 | 0.00 | 70,000.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2023 | 85,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,029.00 | 0.00 | 0.00 | 9,421.60 | 0.00 |
| Total | 8,63,034.00 | 0.00 | 0.00 | 5,99,593.60 | 75,640.00 |
| 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 |