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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:-Lalpur |
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| Opening Balance | 3,58,165.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 28,200.00 |
| May, 2022 | 32,677.00 | 0.00 | 0.00 | 30,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,173.00 | 0.00 | 0.00 | 4,80,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,000.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,550.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 2,34,356.00 | 0.00 | 0.00 | 3,44,870.00 | 0.00 |
| Total | 7,74,455.00 | 0.00 | 0.00 | 9,97,974.00 | 28,200.00 |
| 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 |