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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:-Rameshvar |
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| Opening Balance | 2,74,446.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,208.00 | 25,208.00 |
| May, 2022 | 89,529.00 | 0.00 | 0.00 | 1,79,525.00 | 2,324.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,483.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| September, 2022 | 2,38,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,331.00 | 0.00 | 0.00 | 9,55,852.00 | 2,62,949.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,06,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,423.05 | 0.00 | 0.00 | 3,00,542.00 | 28,400.00 |
| Total | 13,13,649.05 | 0.00 | 0.00 | 15,95,917.00 | 3,18,881.00 |
| 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 |