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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:-Ghosila |
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| Opening Balance | 7,74,114.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,64,614.00 | 10,64,614.00 |
| May, 2022 | 40,627.00 | 0.00 | 0.00 | 11,93,091.00 | 7,01,682.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 35,877.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| August, 2022 | 1,37,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,528.00 | 0.00 | 0.00 | 3,72,205.00 | 0.00 |
| October, 2022 | 96,538.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| November, 2022 | 35,766.00 | 0.00 | 0.00 | 1,99,959.00 | 0.00 |
| December, 2022 | 37,006.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,517.00 | 0.00 | 0.00 | 1,48,888.00 | 0.00 |
| March, 2023 | 4,35,119.00 | 0.00 | 0.00 | 4,41,046.00 | 0.00 |
| Total | 12,59,307.00 | 0.00 | 0.00 | 36,46,479.00 | 17,66,296.00 |
| 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 |