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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:-Purebariyar |
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| Opening Balance | 83,553.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,804.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,87,230.00 | 0.00 | 0.00 | 1,70,754.00 | 0.00 |
| August, 2022 | 74,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,759.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,028.00 | 0.00 |
| Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,69,292.00 | 19,100.00 |
| February, 2023 | 75,150.00 | 0.00 | 0.00 | 1,12,314.00 | 19,100.00 |
| March, 2023 | 1,12,751.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 10,73,847.00 | 0.00 | 0.00 | 8,66,808.00 | 38,200.00 |
| 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 |