|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Bartharakala |
|||||
| Opening Balance | 46,39,959.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,53,945.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,70,807.00 | 4,13,835.00 |
| June, 2022 | 99,329.00 | 0.00 | 0.00 | 4,72,012.00 | 2,25,457.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,52,160.00 | 14,43,700.00 |
| August, 2022 | 5,84,147.00 | 0.00 | 0.00 | 8,72,447.00 | 4,11,997.00 |
| September, 2022 | 4,04,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,59,284.00 | 0.00 | 0.00 | 8,39,000.00 | 1,00,000.00 |
| March, 2023 | 26,30,872.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| Total | 51,78,439.00 | 0.00 | 0.00 | 47,72,726.00 | 27,48,934.00 |
| 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 |