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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:-Puarikhurd |
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| Opening Balance | 6,15,193.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,935.00 | 0.00 |
| June, 2022 | 81,911.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
| July, 2022 | 1,22,039.00 | 0.00 | 0.00 | 1,06,096.00 | 0.00 |
| August, 2022 | 2,75,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,31,795.00 | 0.00 | 0.00 | 7,90,796.00 | 0.00 |
| October, 2022 | 2,14,417.00 | 0.00 | 0.00 | 4,23,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,972.00 | 0.00 |
| February, 2023 | 2,77,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,08,942.00 | 0.00 | 0.00 | 8,88,395.00 | 0.00 |
| Total | 26,18,826.00 | 0.00 | 0.00 | 28,38,551.00 | 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 |