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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:-Rampur |
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| Opening Balance | 6,10,988.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,866.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| August, 2022 | 2,76,567.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 2,31,927.00 | 0.00 | 0.00 | 2,63,428.00 | 0.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 81,560.00 | 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 | 1,55,955.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,13,987.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| Total | 10,86,302.00 | 0.00 | 0.00 | 8,65,047.00 | 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 |