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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:-Kardhana |
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| Opening Balance | 22,66,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,67,591.00 | 38,000.00 |
| June, 2022 | 4,63,058.00 | 0.00 | 0.00 | 6,62,780.00 | 2,77,730.00 |
| July, 2022 | 86,543.00 | 0.00 | 0.00 | 2,71,928.00 | 0.00 |
| August, 2022 | 7,53,153.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 18,81,498.00 | 0.00 | 0.00 | 14,65,444.00 | 5,23,173.00 |
| October, 2022 | 2,73,286.00 | 0.00 | 0.00 | 14,62,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 2,73,747.00 | 0.00 | 0.00 | 5,23,622.00 | 0.00 |
| February, 2023 | 7,40,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 22,17,913.00 | 0.00 | 0.00 | 5,60,220.00 | 9,125.00 |
| Total | 66,89,198.00 | 0.00 | 0.00 | 64,44,036.00 | 8,48,028.00 |
| 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 |