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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:-Gajapur |
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| Opening Balance | 5,29,594.21 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2022 | 85,398.00 | 0.00 | 0.00 | 3,16,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,652.00 | 0.00 | 0.00 | 2,74,616.00 | 0.00 |
| October, 2022 | 45,989.00 | 0.00 | 0.00 | 1,57,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,178.00 | 0.00 | 0.00 | 3,67,490.00 | 0.00 |
| Total | 11,30,915.00 | 0.00 | 0.00 | 11,77,653.00 | 0.00 |
| 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 |