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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:-Rakhi Navada |
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| Opening Balance | 5,50,006.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,576.00 | 1,73,576.00 |
| May, 2022 | 69,424.00 | 0.00 | 0.00 | 1,82,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,481.00 | 43,307.00 |
| July, 2022 | 1,52,565.00 | 0.00 | 0.00 | 83,845.00 | 0.00 |
| August, 2022 | 2,57,210.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| September, 2022 | 2,82,930.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 2,25,500.00 | 0.00 | 0.00 | 1,36,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 75,009.00 | 0.00 | 0.00 | 1,88,422.00 | 0.00 |
| February, 2023 | 1,90,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,759.00 | 0.00 | 0.00 | 7,35,392.00 | 11,300.00 |
| Total | 18,41,649.00 | 0.00 | 0.00 | 23,57,303.00 | 2,28,183.00 |
| 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 |