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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:-Gorai |
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| Opening Balance | 4,11,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,10,967.00 | 0.00 | 0.00 | 7,10,077.00 | 32,019.00 |
| September, 2022 | 1,93,232.00 | 0.00 | 0.00 | 2,11,000.00 | 35,000.00 |
| October, 2022 | 1,04,418.00 | 0.00 | 0.00 | 2,88,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,030.00 | 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 | 2,39,159.00 | 0.00 | 0.00 | 75,299.00 | 0.00 |
| March, 2023 | 1,94,948.00 | 0.00 | 0.00 | 1,66,798.00 | 0.00 |
| Total | 12,42,724.00 | 0.00 | 0.00 | 14,77,685.00 | 67,019.00 |
| 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 |