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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:-Esarvar |
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| Opening Balance | 4,94,986.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| June, 2022 | 60,733.00 | 0.00 | 0.00 | 4,77,785.00 | 0.00 |
| July, 2022 | 64,634.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,81,173.00 | 0.00 | 0.00 | 3,98,760.00 | 0.00 |
| September, 2022 | 2,31,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,71,369.00 | 0.00 | 0.00 | 5,53,145.00 | 0.00 |
| March, 2023 | 6,92,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,285.00 | 0.00 | 0.00 | 14,59,690.00 | 18,000.00 |
| 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 |