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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:-Bharhariya |
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| Opening Balance | 5,12,958.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,184.00 | 18,000.00 |
| June, 2022 | 95,090.00 | 0.00 | 0.00 | 2,66,572.00 | 0.00 |
| July, 2022 | 1,45,208.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 1,81,733.00 | 0.00 | 0.00 | 2,78,670.00 | 0.00 |
| September, 2022 | 2,90,599.50 | 0.00 | 0.00 | 22,094.50 | 0.00 |
| October, 2022 | 61,716.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,927.00 | 0.00 | 0.00 | 2,10,781.00 | 0.00 |
| March, 2023 | 5,10,466.00 | 0.00 | 0.00 | 57,932.00 | 0.00 |
| Total | 15,00,739.50 | 0.00 | 0.00 | 13,53,237.50 | 18,000.00 |
| 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 |