|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Leduaai |
|||||
| Opening Balance | 3,26,035.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,965.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 40,500.00 | 0.00 | 0.00 | 1,27,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,83,190.00 | 58,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,646.00 | 39,000.00 |
| February, 2023 | 98,824.00 | 0.00 | 0.00 | 1,37,250.00 | 2,000.00 |
| March, 2023 | 2,43,688.00 | 0.00 | 0.00 | 2,88,530.00 | 0.00 |
| Total | 9,78,138.00 | 0.00 | 0.00 | 12,19,321.00 | 99,120.00 |
| 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 |