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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:-Bhagautipur |
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| Opening Balance | 2,28,297.00 | ||||
| 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 | 1,60,689.00 | 0.00 |
| June, 2022 | 93,274.00 | 0.00 | 0.00 | 1,22,636.00 | 0.00 |
| July, 2022 | 38,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,070.00 | 0.00 | 0.00 | 1,12,592.00 | 0.00 |
| October, 2022 | 30,875.00 | 0.00 | 0.00 | 95,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| February, 2023 | 69,697.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| March, 2023 | 2,46,006.00 | 0.00 | 0.00 | 40,110.00 | 2,000.00 |
| Total | 7,69,669.00 | 0.00 | 0.00 | 5,99,959.00 | 4,000.00 |
| 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 |