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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:-Hathi |
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| Opening Balance | 19,08,053.00 | ||||
| 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 | 3,78,204.00 | 0.00 |
| June, 2022 | 1,32,822.00 | 0.00 | 0.00 | 4,00,583.00 | 0.00 |
| July, 2022 | 1,36,905.00 | 0.00 | 0.00 | 3,73,690.00 | 0.00 |
| August, 2022 | 6,08,853.00 | 0.00 | 0.00 | 3,21,291.00 | 0.00 |
| September, 2022 | 5,17,392.00 | 0.00 | 0.00 | 5,07,109.00 | 1,38,913.00 |
| October, 2022 | 6,24,860.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,693.00 | 0.00 |
| Januaury, 2023 | 1,32,147.00 | 0.00 | 0.00 | 1,40,617.00 | 0.00 |
| February, 2023 | 3,47,912.00 | 0.00 | 0.00 | 3,71,799.00 | 0.00 |
| March, 2023 | 11,21,549.00 | 0.00 | 0.00 | 3,95,314.00 | 0.00 |
| Total | 36,22,440.00 | 0.00 | 0.00 | 33,22,700.00 | 1,38,913.00 |
| 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 |