|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Gosaipur |
|||||
| Opening Balance | 4,01,917.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| May, 2022 | 376.00 | 0.00 | 0.00 | 2,26,218.00 | 69,381.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,687.00 | 43,950.00 |
| November, 2022 | 82,538.00 | 0.00 | 0.00 | 1,71,900.00 | 87,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 96,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,265.00 | 0.00 | 0.00 | 5,26,059.00 | 89,320.00 |
| Total | 9,30,347.00 | 0.00 | 0.00 | 14,74,752.00 | 2,90,551.00 |
| 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 |