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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 Mohaon |
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| Opening Balance | 24,42,303.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,06,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,996.00 | 0.00 |
| July, 2022 | 3,47,783.00 | 0.00 | 0.00 | 4,33,817.00 | 0.00 |
| August, 2022 | 7,19,177.00 | 0.00 | 0.00 | 4,62,116.00 | 0.00 |
| September, 2022 | 10,42,269.00 | 0.00 | 0.00 | 3,69,036.00 | 0.00 |
| October, 2022 | 3,97,851.00 | 0.00 | 0.00 | 9,23,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,162.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,30,238.00 | 0.00 | 0.00 | 6,29,893.00 | 0.00 |
| March, 2023 | 8,22,541.00 | 0.00 | 0.00 | 1,18,857.00 | 0.00 |
| Total | 40,51,021.00 | 0.00 | 0.00 | 53,27,928.00 | 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 |