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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:-Raghunathpur |
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| Opening Balance | 4,99,683.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,600.00 | 0.00 | 0.00 | 27,967.00 | 0.00 |
| June, 2022 | 19,828.00 | 0.00 | 0.00 | 3,35,678.00 | 42,800.00 |
| July, 2022 | 1,766.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| August, 2022 | 3,54,097.00 | 0.00 | 0.00 | 3,58,190.00 | 0.00 |
| September, 2022 | 3,28,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,478.00 | 0.00 | 0.00 | 3,70,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,764.00 | 0.00 | 0.00 | 7,43,493.00 | 98,950.00 |
| Total | 14,95,155.00 | 0.00 | 0.00 | 18,61,404.00 | 1,41,750.00 |
| 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 |