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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:-Bhitkuri |
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| Opening Balance | 3,71,822.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,065.00 | 0.00 |
| May, 2022 | 49,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 30,000.00 |
| July, 2022 | 62,703.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| August, 2022 | 2,43,928.00 | 0.00 | 0.00 | 4,52,418.00 | 2,31,109.00 |
| September, 2022 | 2,03,250.00 | 0.00 | 0.00 | 1,99,978.50 | 5,600.00 |
| October, 2022 | 2,22,862.00 | 0.00 | 0.00 | 1,24,771.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,672.00 | 0.00 | 0.00 | 1,48,142.61 | 5,600.00 |
| March, 2023 | 4,00,422.79 | 0.00 | 0.00 | 3,62,653.00 | 0.00 |
| Total | 13,19,709.79 | 0.00 | 0.00 | 18,20,428.11 | 2,72,309.00 |
| 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 |