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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:-Palia Shambhupur |
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| Opening Balance | 4,06,665.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,599.00 | 21,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,567.00 | 37,940.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,864.00 | 32,627.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 1,07,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,832.20 | 0.00 | 0.00 | 4,01,502.00 | 0.00 |
| October, 2022 | 91,144.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2023 | 1,08,429.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 3,72,259.00 | 0.00 | 0.00 | 4,23,235.20 | 0.00 |
| Total | 9,95,422.20 | 0.00 | 0.00 | 14,65,815.20 | 92,427.00 |
| 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 |