|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Harahua |
|||||
| Opening Balance | 7,08,104.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,997.00 | 0.00 | 0.00 | 2,77,991.00 | 0.00 |
| May, 2022 | 61,255.00 | 0.00 | 0.00 | 31,556.00 | 37,134.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,961.00 | 37,134.00 |
| July, 2022 | 75,977.00 | 0.00 | 0.00 | 30,822.00 | 0.00 |
| August, 2022 | 2,96,727.00 | 0.00 | 0.00 | 1,82,275.00 | 0.00 |
| September, 2022 | 3,16,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,565.00 | 0.00 | 0.00 | 5,47,888.00 | 2,42,101.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 66,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,257.00 | 0.00 | 0.00 | 3,71,322.00 | 0.00 |
| February, 2023 | 1,67,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,963.00 | 0.00 | 0.00 | 1,27,345.00 | 0.00 |
| Total | 16,19,990.00 | 0.00 | 0.00 | 19,60,160.00 | 3,16,369.00 |
| 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 |