|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Baradeeh |
|||||
| Opening Balance | 10,26,000.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,100.00 | 0.00 | 0.00 | 4,06,377.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 4,62,319.00 | 49,500.00 |
| July, 2022 | 64,965.03 | 0.00 | 0.00 | 2,51,211.00 | 0.00 |
| August, 2022 | 3,49,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,365.00 | 0.00 | 0.00 | 4,58,086.00 | 0.00 |
| October, 2022 | 78,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,469.00 | 0.00 | 0.00 | 1,50,000.00 | 88,000.00 |
| March, 2023 | 5,03,596.00 | 0.00 | 0.00 | 8,41,072.00 | 0.00 |
| Total | 19,71,774.03 | 0.00 | 0.00 | 29,23,763.00 | 1,37,500.00 |
| 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 |