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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:-Nayapur |
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| Opening Balance | 2,05,415.75 | ||||
| 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 | 1,40,808.00 | 37,300.00 |
| June, 2022 | 6,012.00 | 0.00 | 0.00 | 79,300.00 | 37,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,341.00 | 0.00 | 0.00 | 2,11,315.00 | 0.00 |
| October, 2022 | 58,261.00 | 0.00 | 0.00 | 30,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,808.00 | 0.00 |
| December, 2022 | 48,067.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| Januaury, 2023 | 6,800.00 | 0.00 | 0.00 | 6,305.00 | 0.00 |
| February, 2023 | 63,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,031.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| Total | 6,48,706.00 | 0.00 | 0.00 | 7,14,888.00 | 74,600.00 |
| 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 |