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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:-Gudiya |
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| Opening Balance | 5,10,303.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,399.00 | 0.00 | 0.00 | 1,46,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| July, 2022 | 70,395.00 | 0.00 | 0.00 | 1,81,075.00 | 0.00 |
| August, 2022 | 2,83,480.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2022 | 3,32,131.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,277.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,153.00 | 0.00 |
| December, 2022 | 74,352.00 | 0.00 | 0.00 | 95,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,578.00 | 0.00 |
| February, 2023 | 1,60,040.00 | 0.00 | 0.00 | 3,760.20 | 0.00 |
| March, 2023 | 5,37,007.00 | 0.00 | 0.00 | 3,08,412.00 | 1,44,584.00 |
| Total | 15,15,804.00 | 0.00 | 0.00 | 13,70,030.20 | 1,44,584.00 |
| 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 |