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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:-Purabpur |
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| Opening Balance | 9,33,166.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,03,045.00 | 24,000.00 |
| June, 2022 | 53,979.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| July, 2022 | 53,979.00 | 0.00 | 0.00 | 60,886.00 | 0.00 |
| August, 2022 | 1,61,437.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 2,42,155.00 | 0.00 | 0.00 | 3,04,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,26,259.00 | 0.00 | 0.00 | 2,17,487.00 | 0.00 |
| February, 2023 | 1,62,833.00 | 0.00 | 0.00 | 1,08,171.00 | 0.00 |
| March, 2023 | 5,75,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,043.00 | 0.00 | 0.00 | 16,34,839.00 | 24,000.00 |
| 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 |