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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:-Dilavalpur |
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| Opening Balance | 1,62,053.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,839.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| May, 2022 | 44,771.00 | 0.00 | 0.00 | 3,01,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,014.00 | 0.00 | 0.00 | 2,09,944.00 | 0.00 |
| October, 2022 | 49,632.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,273.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,560.00 | 0.00 | 0.00 | 2,88,794.00 | 0.00 |
| Total | 12,51,039.00 | 0.00 | 0.00 | 11,04,480.00 | 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 |