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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,Village Panchayat & Equivalent:-Odaraha |
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| Opening Balance | 4,19,948.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,553.00 | 0.00 | 0.00 | 1,14,256.00 | 0.00 |
| August, 2022 | 1,66,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,944.00 | 0.00 | 0.00 | 1,38,287.00 | 0.00 |
| October, 2022 | 38,969.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,529.00 | 0.00 |
| December, 2022 | 40,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2023 | 91,171.00 | 0.00 | 0.00 | 38,305.00 | 0.00 |
| March, 2023 | 3,42,625.45 | 0.00 | 0.00 | 33,255.25 | 25,305.00 |
| Total | 9,43,591.45 | 0.00 | 0.00 | 6,52,376.25 | 25,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |