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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:-Matuka |
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| Opening Balance | 3,30,616.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,163.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,123.00 | 0.00 | 0.00 | 4,01,909.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| July, 2022 | 73,123.00 | 0.00 | 0.00 | 76,581.00 | 0.00 |
| August, 2022 | 5,18,690.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2022 | 3,28,035.00 | 0.00 | 0.00 | 2,86,850.00 | 40,000.00 |
| October, 2022 | 1,70,130.00 | 0.00 | 0.00 | 4,52,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,582.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 5,22,076.00 | 0.00 | 0.00 | 8,63,593.00 | 0.00 |
| Total | 21,71,922.17 | 0.00 | 0.00 | 24,22,970.00 | 40,000.00 |
| 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 |