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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:-Rajapur |
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| Opening Balance | 8,25,422.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,056.00 | 0.00 | 0.00 | 1,07,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,23,130.00 | 0.00 |
| July, 2022 | 1,63,628.00 | 0.00 | 0.00 | 50,176.00 | 0.00 |
| August, 2022 | 3,64,547.00 | 0.00 | 0.00 | 3,62,802.00 | 0.00 |
| September, 2022 | 3,09,228.00 | 0.00 | 0.00 | 2,96,019.00 | 0.00 |
| October, 2022 | 81,265.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,292.00 | 0.00 |
| Januaury, 2023 | 1,65,125.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,07,935.00 | 0.00 | 0.00 | 1,33,936.00 | 0.00 |
| March, 2023 | 3,14,249.00 | 0.00 | 0.00 | 4,202.00 | 0.00 |
| Total | 16,10,033.00 | 0.00 | 0.00 | 18,32,263.00 | 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 |