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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:-Nawada |
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| Opening Balance | 9,90,460.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,289.00 | 0.00 | 0.00 | 1,08,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,24,709.00 | 11,236.00 |
| August, 2022 | 3,47,416.60 | 0.00 | 0.00 | 388.00 | 0.00 |
| September, 2022 | 2,28,637.00 | 0.00 | 0.00 | 4,69,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,456.00 | 0.00 | 0.00 | 4,62,016.00 | 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 | 1,53,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,393.00 | 0.00 | 0.00 | 5,87,066.00 | 0.00 |
| Total | 14,59,313.60 | 0.00 | 0.00 | 22,52,159.00 | 11,236.00 |
| 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 |