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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:-Newadia |
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| Opening Balance | 7,32,464.20 | ||||
| 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 | 2,35,315.00 | 1,32,815.00 |
| June, 2022 | 74,685.00 | 0.00 | 0.00 | 2,83,431.00 | 0.00 |
| July, 2022 | 55,785.00 | 0.00 | 0.00 | 2,84,344.00 | 0.00 |
| August, 2022 | 1,66,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,631.00 | 0.00 | 0.00 | 1,05,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,424.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,305.00 | 0.00 |
| February, 2023 | 1,68,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,480.00 | 0.00 | 0.00 | 65,533.00 | 0.00 |
| Total | 11,04,957.00 | 0.00 | 0.00 | 11,15,351.00 | 1,32,815.00 |
| 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 |