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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:-Khargoopur |
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| Opening Balance | 6,71,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,51,025.00 | 0.00 |
| May, 2022 | 89,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,31,797.00 | 0.00 | 0.00 | 5,86,288.00 | 0.00 |
| September, 2022 | 3,66,227.00 | 0.00 | 0.00 | 3,54,333.00 | 0.00 |
| October, 2022 | 1,85,555.00 | 0.00 | 0.00 | 1,92,168.00 | 1,50,168.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,168.00 | 24,000.00 |
| December, 2022 | 82,120.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 17,326.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| February, 2023 | 2,46,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,63,596.00 | 0.00 | 0.00 | 9,42,655.00 | 12,300.00 |
| Total | 22,82,748.00 | 0.00 | 0.00 | 29,41,437.00 | 1,86,468.00 |
| 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 |