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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:-Bhatauli |
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| Opening Balance | 10,41,362.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,097.00 | 0.00 | 0.00 | 4,72,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
| July, 2022 | 83,677.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,44,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,829.00 | 0.00 | 0.00 | 2,78,580.00 | 0.00 |
| October, 2022 | 1,56,504.00 | 0.00 | 0.00 | 1,27,076.00 | 0.00 |
| November, 2022 | 1,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,929.00 | 0.00 |
| Januaury, 2023 | 78,376.00 | 0.00 | 0.00 | 69,452.00 | 0.00 |
| February, 2023 | 1,99,577.00 | 0.00 | 0.00 | 2,23,428.00 | 0.00 |
| March, 2023 | 6,56,224.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| Total | 18,89,318.00 | 0.00 | 0.00 | 14,59,798.00 | 25,000.00 |
| 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 |