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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:-Domaila |
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| Opening Balance | 4,63,431.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,785.30 | 0.00 | 0.00 | 3,87,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,111.00 | 0.00 |
| July, 2022 | 72,056.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| August, 2022 | 2,91,800.00 | 0.00 | 0.00 | 1,66,374.00 | 0.00 |
| September, 2022 | 3,09,992.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 65,770.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,723.00 | 0.00 |
| December, 2022 | 65,873.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| February, 2023 | 1,64,956.00 | 0.00 | 0.00 | 1,29,437.00 | 0.00 |
| March, 2023 | 5,48,612.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| Total | 15,79,844.30 | 0.00 | 0.00 | 12,95,680.00 | 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 |