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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:-Shivrampur |
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| Opening Balance | 19,69,848.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,550.00 | 0.00 | 0.00 | 7,15,136.00 | 0.00 |
| August, 2022 | 4,86,566.00 | 0.00 | 0.00 | 4,56,338.00 | 0.00 |
| September, 2022 | 4,83,850.00 | 0.00 | 0.00 | 5,90,123.00 | 0.00 |
| October, 2022 | 1,03,846.00 | 0.00 | 0.00 | 9,76,496.00 | 2,73,486.00 |
| November, 2022 | 2,21,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,755.00 | 46,755.00 |
| February, 2023 | 2,76,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,82,816.00 | 0.00 | 0.00 | 3,36,395.00 | 0.00 |
| Total | 25,62,360.00 | 0.00 | 0.00 | 36,82,061.00 | 3,20,241.00 |
| 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 |