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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:-Maniyaripur |
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| Opening Balance | 4,53,255.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,63,646.00 | 0.00 | 0.00 | 6,41,169.00 | 69,344.00 |
| June, 2022 | 37,900.00 | 0.00 | 0.00 | 4,51,394.60 | 0.00 |
| July, 2022 | 67,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,261.00 | 0.00 | 0.00 | 1,20,079.00 | 0.00 |
| October, 2022 | 1,31,300.00 | 0.00 | 0.00 | 3,86,693.00 | 0.00 |
| 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 | 54,000.00 | 0.00 |
| February, 2023 | 1,03,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,047.00 | 0.00 | 0.00 | 2,78,737.00 | 0.00 |
| Total | 16,03,283.00 | 0.00 | 0.00 | 19,32,072.60 | 69,344.00 |
| 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 |