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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:-Chitrasenpur |
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| Opening Balance | 7,99,152.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,591.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| June, 2022 | 92,696.00 | 0.00 | 0.00 | 4,73,567.00 | 0.00 |
| July, 2022 | 1,05,586.00 | 0.00 | 0.00 | 1,52,536.00 | 0.00 |
| August, 2022 | 4,43,682.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2022 | 5,08,786.00 | 0.00 | 0.00 | 1,68,513.64 | 0.00 |
| October, 2022 | 98,023.00 | 0.00 | 0.00 | 48,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,14,782.00 | 0.00 |
| December, 2022 | 95,825.00 | 0.00 | 0.00 | 3,88,740.00 | 0.00 |
| Januaury, 2023 | 2,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,27,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,22,234.00 | 0.00 | 0.00 | 17,89,996.64 | 0.00 |
| 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 |