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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,Village Panchayat & Equivalent:-Chandrawati |
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| Opening Balance | 3,36,816.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,748.00 | 0.00 | 0.00 | 2,20,885.00 | 0.00 |
| June, 2022 | 45,200.00 | 0.00 | 0.00 | 1,17,860.00 | 39,760.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,765.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 3,75,143.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| October, 2022 | 68,048.00 | 0.00 | 0.00 | 4,48,116.00 | 0.00 |
| November, 2022 | 67,848.00 | 0.00 | 0.00 | 1,10,313.00 | 0.00 |
| December, 2022 | 35,545.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2023 | 67,411.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| February, 2023 | 1,69,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,167.00 | 0.00 | 0.00 | 5,96,345.00 | 0.00 |
| Total | 16,03,252.00 | 0.00 | 0.00 | 18,36,279.00 | 39,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |