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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:-Koiran |
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| Opening Balance | 10,15,438.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,707.00 | 12,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,16,596.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,072.00 | 0.00 |
| July, 2022 | 1,41,811.00 | 0.00 | 0.00 | 1,81,730.00 | 0.00 |
| August, 2022 | 3,01,530.00 | 0.00 | 0.00 | 1,71,435.00 | 0.00 |
| September, 2022 | 2,53,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,990.00 | 0.00 | 0.00 | 3,92,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,686.00 | 2,98,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,855.24 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,547.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
| March, 2023 | 6,33,566.00 | 0.00 | 0.00 | 2,053.00 | 0.00 |
| Total | 16,95,304.00 | 0.00 | 0.00 | 21,55,611.24 | 3,10,300.00 |
| 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 |