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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:-Sakalpur |
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| Opening Balance | 3,02,148.72 | ||||
| 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 | 1,42,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,267.00 | 0.00 | 0.00 | 1,71,927.00 | 0.00 |
| August, 2022 | 2,47,611.00 | 0.00 | 0.00 | 3,36,097.00 | 0.00 |
| September, 2022 | 2,06,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,905.00 | 0.00 | 0.00 | 2,96,846.00 | 51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,091.00 | 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 | 2,00,951.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
| March, 2023 | 4,63,409.18 | 0.00 | 0.00 | 5,05,347.98 | 0.00 |
| Total | 13,51,495.18 | 0.00 | 0.00 | 15,85,704.98 | 51,000.00 |
| 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 |