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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:-Cholapur |
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| Opening Balance | 4,34,99,096.00 | ||||
| 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 | 2,82,487.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,16,384.00 | 0.00 |
| August, 2022 | 50,18,856.00 | 0.00 | 0.00 | 26,03,545.00 | 0.00 |
| September, 2022 | 51,35,713.00 | 0.00 | 0.00 | 44,40,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,83,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,70,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,700.00 | 0.00 |
| Januaury, 2023 | 83,57,836.30 | 0.00 | 0.00 | 35,25,731.00 | 0.00 |
| February, 2023 | 34,53,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,02,851.00 | 0.00 | 0.00 | 41,78,307.00 | 0.00 |
| Total | 3,40,68,683.30 | 0.00 | 0.00 | 2,15,40,770.00 | 0.00 |
| 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 |