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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:-Chhaterimanapur |
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| Opening Balance | 15,51,554.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,165.00 | 0.00 |
| June, 2022 | 1,31,296.00 | 0.00 | 0.00 | 4,79,620.00 | 0.00 |
| July, 2022 | 1,64,558.00 | 0.00 | 0.00 | 2,52,582.00 | 41,774.00 |
| August, 2022 | 3,99,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,04,733.00 | 0.00 | 0.00 | 13,45,847.00 | 42,174.00 |
| October, 2022 | 3,03,244.00 | 0.00 | 0.00 | 2,89,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,45,372.00 | 0.00 | 0.00 | 1,01,897.00 | 12,000.00 |
| Januaury, 2023 | 6,020.00 | 0.00 | 0.00 | 46,948.00 | 0.00 |
| February, 2023 | 4,02,532.00 | 0.00 | 0.00 | 19,123.00 | 0.00 |
| March, 2023 | 12,94,476.00 | 0.00 | 0.00 | 5,36,719.00 | 0.00 |
| Total | 37,51,311.00 | 0.00 | 0.00 | 35,69,836.00 | 95,948.00 |
| 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 |