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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:-Loharadeeh |
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| Opening Balance | 5,62,349.00 | ||||
| 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 | 1,92,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2022 | 93,603.00 | 0.00 | 0.00 | 4,21,981.00 | 2,06,396.00 |
| August, 2022 | 3,59,384.00 | 0.00 | 0.00 | 20,283.00 | 0.00 |
| September, 2022 | 2,58,364.00 | 0.00 | 0.00 | 55,732.00 | 0.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 1,51,057.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,046.00 | 0.00 |
| December, 2022 | 1,88,268.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,399.00 | 0.00 |
| February, 2023 | 1,73,732.00 | 0.00 | 0.00 | 2,92,117.00 | 0.00 |
| March, 2023 | 2,60,658.00 | 0.00 | 0.00 | 3,30,141.00 | 0.00 |
| Total | 13,97,009.00 | 0.00 | 0.00 | 18,10,986.00 | 2,12,396.00 |
| 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 |