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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:-Tekari |
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| Opening Balance | 3,07,187.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| July, 2022 | 63,000.00 | 0.00 | 0.00 | 59,257.00 | 0.00 |
| August, 2022 | 1,07,453.00 | 0.00 | 0.00 | 1,23,868.00 | 0.00 |
| September, 2022 | 1,18,198.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 65,384.00 | 0.00 | 0.00 | 43,178.00 | 0.00 |
| November, 2022 | 35,056.00 | 0.00 | 0.00 | 89,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,980.00 | 2,000.00 |
| February, 2023 | 1,14,847.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,83,545.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 7,87,483.00 | 0.00 | 0.00 | 5,49,731.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |