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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:-Anaura |
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| Opening Balance | 5,73,446.60 | ||||
| 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 | 2,09,264.00 | 0.00 |
| June, 2022 | 36,051.00 | 0.00 | 0.00 | 2,23,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,873.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 79,646.00 | 0.00 | 0.00 | 4,40,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,54,239.00 | 0.00 | 0.00 | 4,90,879.00 | 0.00 |
| February, 2023 | 92,259.00 | 0.00 | 0.00 | 9,34,781.00 | 0.00 |
| March, 2023 | 3,64,746.60 | 0.00 | 0.00 | 39,104.60 | 0.00 |
| Total | 27,79,282.60 | 0.00 | 0.00 | 23,99,587.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |