|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline |
|||||
| Opening Balance | 5,69,78,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 30,43,822.43 | 0.00 |
| May, 2022 | 47,472.00 | 0.00 | 0.00 | 51,50,660.00 | 7,560.00 |
| June, 2022 | 20,40,276.00 | 0.00 | 0.00 | 69,55,617.00 | 7,140.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,83,591.00 | 0.00 |
| August, 2022 | 71,15,849.00 | 0.00 | 0.00 | 5,19,067.00 | 4,473.00 |
| September, 2022 | 1,14,83,060.00 | 0.00 | 0.00 | 75,80,681.00 | 1,428.00 |
| October, 2022 | 20,80,569.00 | 0.00 | 0.00 | 22,64,717.00 | 0.00 |
| November, 2022 | 19,74,499.00 | 0.00 | 0.00 | 76,56,502.00 | 7,980.00 |
| December, 2022 | 1,55,577.00 | 0.00 | 0.00 | 1,01,10,083.00 | 4,473.00 |
| Januaury, 2023 | 20,82,077.00 | 0.00 | 0.00 | 92,21,250.00 | 5,473.00 |
| February, 2023 | 63,64,757.00 | 0.00 | 0.00 | 79,91,907.00 | 0.00 |
| March, 2023 | 75,30,041.00 | 0.00 | 0.00 | 35,45,140.00 | 11,89,487.00 |
| Total | 4,13,74,177.00 | 0.00 | 0.00 | 7,02,23,037.43 | 12,28,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |