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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:-Sutabalpur |
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| Opening Balance | 4,07,973.78 | ||||
| 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 | 95,754.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,581.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,67,875.00 | 0.00 | 0.00 | 2,25,553.00 | 0.00 |
| September, 2022 | 1,46,160.00 | 0.00 | 0.00 | 1,35,019.00 | 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 | 1,06,299.00 | 0.00 | 0.00 | 1,14,635.00 | 0.00 |
| Januaury, 2023 | 35,433.00 | 0.00 | 0.00 | 97,234.00 | 0.00 |
| February, 2023 | 98,283.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 3,92,424.00 | 0.00 | 0.00 | 38,769.00 | 0.00 |
| Total | 9,79,055.00 | 0.00 | 0.00 | 7,58,964.00 | 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 |