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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:-Palahi Patti |
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| Opening Balance | 17,19,371.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,836.00 | 0.00 | 0.00 | 11,93,696.00 | 4,76,216.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,348.00 | 16,978.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,755.00 | 0.00 | 0.00 | 3,71,168.00 | 14,910.00 |
| August, 2022 | 1,68,377.00 | 0.00 | 0.00 | 1,36,046.00 | 0.00 |
| September, 2022 | 2,52,566.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 2,68,765.00 | 0.00 | 0.00 | 3,81,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 69,052.00 | 0.00 | 0.00 | 5,15,394.00 | 0.00 |
| February, 2023 | 1,69,834.00 | 0.00 | 0.00 | 2,78,138.00 | 0.00 |
| March, 2023 | 5,80,208.00 | 0.00 | 0.00 | 82,525.98 | 0.00 |
| Total | 16,59,393.00 | 0.00 | 0.00 | 29,94,753.98 | 5,08,104.00 |
| 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 |