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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:-Saraiya |
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| Opening Balance | 4,60,065.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,584.00 | 0.00 | 0.00 | 1,58,258.00 | 0.00 |
| September, 2022 | 1,47,331.00 | 0.00 | 0.00 | 2,16,398.00 | 0.00 |
| October, 2022 | 1,24,211.00 | 0.00 | 0.00 | 50,353.00 | 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 | 5,048.00 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| February, 2023 | 1,42,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,613.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 9,84,065.00 | 0.00 | 0.00 | 8,63,391.00 | 2,000.00 |
| 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 |