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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:-Sevapuri |
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| Opening Balance | 3,45,02,313.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,42,298.00 | 0.00 |
| May, 2022 | 12,73,187.00 | 0.00 | 0.00 | 4,36,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,15,505.00 | 0.00 |
| July, 2022 | 17,69,375.00 | 0.00 | 0.00 | 67,56,015.00 | 0.00 |
| August, 2022 | 58,43,504.00 | 0.00 | 0.00 | 75,97,605.00 | 0.00 |
| September, 2022 | 62,45,661.00 | 0.00 | 0.00 | 61,56,266.00 | 0.00 |
| October, 2022 | 13,80,181.00 | 0.00 | 0.00 | 61,44,464.00 | 11,380.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,35,189.00 | 0.00 |
| December, 2022 | 13,17,224.00 | 0.00 | 0.00 | 3,42,957.00 | 0.00 |
| Januaury, 2023 | 1,03,235.00 | 0.00 | 0.00 | 5,67,503.00 | 0.00 |
| February, 2023 | 33,15,336.00 | 0.00 | 0.00 | 35,96,774.00 | 0.00 |
| March, 2023 | 1,11,11,478.00 | 0.00 | 0.00 | 28,86,955.00 | 28,86,955.00 |
| Total | 3,23,59,181.00 | 0.00 | 0.00 | 4,06,78,424.00 | 28,98,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |