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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:-Kharagrampur |
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| Opening Balance | 9,82,738.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,341.00 | 0.00 | 0.00 | 2,65,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,215.00 | 0.00 | 0.00 | 4,32,068.00 | 0.00 |
| October, 2022 | 73,000.00 | 0.00 | 0.00 | 1,93,577.00 | 0.00 |
| November, 2022 | 2,03,667.00 | 0.00 | 0.00 | 2,95,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,322.00 | 0.00 | 0.00 | 3,48,160.00 | 0.00 |
| March, 2023 | 2,64,544.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Total | 13,64,306.00 | 0.00 | 0.00 | 15,38,423.00 | 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 |