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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:-Besahoopur |
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| Opening Balance | 5,73,159.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,106.00 | 95,106.00 |
| May, 2022 | 70,108.00 | 0.00 | 0.00 | 6,77,543.00 | 65,627.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,944.00 | 0.00 | 0.00 | 82,827.00 | 0.00 |
| August, 2022 | 3,46,332.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,752.00 | 0.00 | 0.00 | 4,96,742.00 | 0.00 |
| October, 2022 | 75,818.00 | 0.00 | 0.00 | 2,45,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,21,512.28 | 0.00 | 0.00 | 6,02,606.00 | 0.00 |
| Total | 18,49,739.00 | 0.00 | 0.00 | 22,52,202.00 | 1,60,733.00 |
| 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 |