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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:-Sabhaipur |
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| Opening Balance | 14,11,083.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,532.00 | 0.00 |
| July, 2022 | 1,28,240.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| August, 2022 | 2,58,866.00 | 0.00 | 0.00 | 28,510.00 | 2,556.00 |
| September, 2022 | 2,16,375.00 | 0.00 | 0.00 | 3,21,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,179.00 | 0.00 | 0.00 | 3,12,781.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,45,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,971.00 | 0.00 | 0.00 | 12,35,524.00 | 2,556.00 |
| 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 |