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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:-Murdaha |
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| Opening Balance | 13,61,762.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,321.00 | 0.00 | 0.00 | 5,43,628.00 | 0.00 |
| May, 2022 | 1,00,184.00 | 0.00 | 0.00 | 5,35,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 5,38,466.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| September, 2022 | 3,75,928.00 | 0.00 | 0.00 | 5,38,473.00 | 0.00 |
| October, 2022 | 1,97,821.00 | 0.00 | 0.00 | 7,74,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,726.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,289.00 | 2,000.00 |
| February, 2023 | 2,50,979.00 | 0.00 | 0.00 | 1,01,902.00 | 0.00 |
| March, 2023 | 8,15,176.00 | 0.00 | 0.00 | 8,66,337.00 | 0.00 |
| Total | 23,77,601.00 | 0.00 | 0.00 | 35,00,802.00 | 2,000.00 |
| 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 |