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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:-Raisipur |
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| Opening Balance | 2,95,455.00 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2022 | 4,749.00 | 0.00 | 0.00 | 1,91,235.00 | 0.00 |
| July, 2022 | 87,356.00 | 0.00 | 0.00 | 90,598.00 | 0.00 |
| August, 2022 | 1,02,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,851.00 | 0.00 | 0.00 | 92,375.00 | 51,375.00 |
| October, 2022 | 86,716.00 | 0.00 | 0.00 | 1,21,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,03,344.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 3,98,758.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 10,21,232.00 | 0.00 | 0.00 | 6,52,642.00 | 51,375.00 |
| 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 |