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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:-Udhorampur |
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| Opening Balance | 3,91,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 508.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 42,450.00 | 0.00 | 0.00 | 1,71,937.00 | 0.00 |
| June, 2022 | 1,50,986.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,313.00 | 0.00 |
| August, 2022 | 2,21,288.00 | 0.00 | 0.00 | 42,922.00 | 0.00 |
| September, 2022 | 3,05,808.00 | 0.00 | 0.00 | 2,17,520.00 | 0.00 |
| October, 2022 | 2,14,286.00 | 0.00 | 0.00 | 1,28,485.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,261.00 | 0.00 |
| Januaury, 2023 | 50,650.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| February, 2023 | 1,79,304.00 | 0.00 | 0.00 | 1,38,862.00 | 0.00 |
| March, 2023 | 5,12,151.00 | 0.00 | 0.00 | 2,67,466.00 | 0.00 |
| Total | 16,77,431.00 | 0.00 | 0.00 | 17,74,418.00 | 6,000.00 |
| 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 |