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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:-Bedi |
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| Opening Balance | 4,57,852.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,474.00 | 0.00 |
| June, 2022 | 47,618.00 | 0.00 | 0.00 | 24,235.00 | 0.00 |
| July, 2022 | 56,311.00 | 0.00 | 0.00 | 93,386.00 | 0.00 |
| August, 2022 | 3,49,710.00 | 0.00 | 0.00 | 2,28,461.00 | 0.00 |
| September, 2022 | 1,87,065.00 | 0.00 | 0.00 | 3,75,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,495.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 1,25,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,362.00 | 0.00 | 0.00 | 9,43,760.00 | 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 |