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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:-Jogiyapur |
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| Opening Balance | 4,06,522.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,814.00 | 0.00 | 0.00 | 88,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,593.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| August, 2022 | 1,08,507.00 | 0.00 | 0.00 | 1,78,635.00 | 0.00 |
| September, 2022 | 2,51,700.00 | 0.00 | 0.00 | 19,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,24,798.00 | 0.00 | 0.00 | 1,22,364.00 | 0.00 |
| February, 2023 | 1,09,446.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2023 | 1,64,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,064.00 | 0.00 | 0.00 | 7,53,573.00 | 0.00 |
| 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 |