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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:-Rampur (Dhaurahara) |
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| Opening Balance | 4,47,482.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,644.00 | 0.00 | 0.00 | 1,35,220.00 | 0.00 |
| June, 2022 | 58,278.00 | 0.00 | 0.00 | 1,17,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,736.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 3,19,928.00 | 0.00 | 0.00 | 2,94,162.00 | 0.00 |
| October, 2022 | 53,512.00 | 0.00 | 0.00 | 2,31,980.00 | 0.00 |
| November, 2022 | 1,07,024.00 | 0.00 | 0.00 | 1,35,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,888.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| February, 2023 | 1,46,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,127.00 | 0.00 | 0.00 | 5,34,185.87 | 0.00 |
| Total | 14,07,595.00 | 0.00 | 0.00 | 15,53,362.87 | 0.00 |
| 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 |