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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:-Madhopur |
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| Opening Balance | 2,56,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,622.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2022 | 65,582.00 | 0.00 | 0.00 | 1,03,012.00 | 0.00 |
| August, 2022 | 72,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,175.00 | 0.00 | 0.00 | 2,40,179.00 | 0.00 |
| October, 2022 | 87,425.00 | 0.00 | 0.00 | 1,44,071.00 | 10,000.00 |
| 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 | 32,516.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 73,145.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 2,61,251.00 | 0.00 | 0.00 | 1,00,097.00 | 0.00 |
| Total | 7,65,612.00 | 0.00 | 0.00 | 8,68,981.00 | 10,000.00 |
| 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 |