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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:-Mohanpur |
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| Opening Balance | 4,41,343.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,062.00 | 0.00 |
| June, 2022 | 42,961.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2022 | 68,973.00 | 0.00 | 0.00 | 98,326.00 | 0.00 |
| August, 2022 | 1,28,485.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| September, 2022 | 1,92,728.00 | 0.00 | 0.00 | 1,43,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,64,709.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,29,597.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| March, 2023 | 4,36,342.00 | 0.00 | 0.00 | 2,70,098.00 | 0.00 |
| Total | 12,63,795.00 | 0.00 | 0.00 | 12,93,086.00 | 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 |