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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:-Pure |
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| Opening Balance | 11,13,992.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 2,71,611.00 | 0.00 | 0.00 | 2,92,158.03 | 0.00 |
| June, 2022 | 14,706.00 | 0.00 | 0.00 | 9,37,145.05 | 0.00 |
| July, 2022 | 1,59,123.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 6,78,352.00 | 0.00 | 0.00 | 1,39,254.00 | 0.00 |
| September, 2022 | 7,28,643.00 | 0.00 | 0.00 | 3,09,376.70 | 0.00 |
| October, 2022 | 1,47,991.00 | 0.00 | 0.00 | 5,73,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,972.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,558.00 | 0.00 |
| February, 2023 | 3,93,572.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 12,62,478.00 | 0.00 | 0.00 | 11,57,034.00 | 1,10,185.00 |
| Total | 38,05,448.00 | 0.00 | 0.00 | 36,70,217.78 | 1,10,185.00 |
| 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 |