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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:-Jagapatti |
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| Opening Balance | 4,10,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,543.00 | 2,83,543.00 |
| May, 2022 | 1,34,726.00 | 0.00 | 0.00 | 4,04,706.00 | 0.00 |
| June, 2022 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,666.00 | 0.00 | 0.00 | 7,28,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,583.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,07,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,98,287.00 | 0.00 | 0.00 | 9,43,529.00 | 3,000.00 |
| Total | 22,83,232.00 | 0.00 | 0.00 | 25,79,307.00 | 2,86,543.00 |
| 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 |