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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:-Madaiya |
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| Opening Balance | 3,33,357.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,464.00 | 0.00 | 0.00 | 2,32,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,070.00 | 0.00 | 0.00 | 2,00,508.00 | 0.00 |
| September, 2022 | 2,78,947.00 | 0.00 | 0.00 | 3,49,230.00 | 0.00 |
| October, 2022 | 42,472.00 | 0.00 | 0.00 | 4,76,028.00 | 5,86,028.00 |
| November, 2022 | 87,631.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,185.00 | 0.00 | 0.00 | 1,32,502.00 | 0.00 |
| March, 2023 | 3,86,015.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| Total | 12,21,784.00 | 0.00 | 0.00 | 18,97,696.00 | 5,86,028.00 |
| 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 |