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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:-Gurwat |
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| Opening Balance | 4,87,656.97 | ||||
| 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 | 2,06,073.00 | 0.00 |
| June, 2022 | 72,585.00 | 0.00 | 0.00 | 2,82,637.00 | 37,925.00 |
| July, 2022 | 18,645.00 | 0.00 | 0.00 | 54,925.00 | 0.00 |
| August, 2022 | 1,84,138.00 | 0.00 | 0.00 | 1,77,777.00 | 0.00 |
| September, 2022 | 1,59,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,751.00 | 0.00 |
| November, 2022 | 1,00,213.00 | 0.00 | 0.00 | 31,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,570.00 | 0.00 | 0.00 | 1,07,713.00 | 0.00 |
| March, 2023 | 4,19,554.00 | 0.00 | 0.00 | 2,14,764.00 | 0.00 |
| Total | 10,62,676.00 | 0.00 | 0.00 | 12,31,696.00 | 37,925.00 |
| 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 |