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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:-Kakalpur |
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| Opening Balance | 16,62,176.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,778.00 | 0.00 | 0.00 | 2,39,632.00 | 0.00 |
| September, 2022 | 2,51,439.00 | 0.00 | 0.00 | 1,64,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,739.00 | 0.00 |
| November, 2022 | 2,04,454.00 | 0.00 | 0.00 | 4,69,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| Januaury, 2023 | 60,956.00 | 0.00 | 0.00 | 6,28,591.00 | 0.00 |
| February, 2023 | 1,69,076.00 | 0.00 | 0.00 | 2,43,567.00 | 0.00 |
| March, 2023 | 5,74,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,584.00 | 0.00 | 0.00 | 21,57,492.00 | 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 |