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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:-Bihada |
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| Opening Balance | 9,17,291.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,075.00 | 0.00 | 0.00 | 2,42,909.00 | 19,210.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 5,29,426.00 | 0.00 |
| July, 2022 | 1,42,989.00 | 0.00 | 0.00 | 4,58,813.00 | 17,836.00 |
| August, 2022 | 6,25,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,69,570.00 | 0.00 | 0.00 | 4,97,918.00 | 0.00 |
| October, 2022 | 1,37,938.00 | 0.00 | 0.00 | 6,38,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,439.00 | 0.00 |
| December, 2022 | 1,32,683.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,002.00 | 0.00 |
| February, 2023 | 3,61,943.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 12,16,151.00 | 0.00 | 0.00 | 12,39,972.00 | 61,645.00 |
| Total | 34,36,965.00 | 0.00 | 0.00 | 39,59,241.00 | 98,691.00 |
| 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 |