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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:-Sarangpur |
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| Opening Balance | 12,72,012.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,678.00 | 0.00 |
| July, 2022 | 49,625.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| August, 2022 | 1,90,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,277.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| October, 2022 | 89,256.00 | 0.00 | 0.00 | 2,03,925.00 | 0.00 |
| November, 2022 | 858.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,086.00 | 0.00 | 0.00 | 2,86,149.00 | 3,000.00 |
| March, 2023 | 3,59,445.00 | 0.00 | 0.00 | 42,300.00 | 42,300.00 |
| Total | 9,95,478.00 | 0.00 | 0.00 | 10,78,732.00 | 45,300.00 |
| 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 |