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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:-Shambhupur |
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| Opening Balance | 3,79,353.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,264.00 | 0.00 | 0.00 | 3,08,136.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,625.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| August, 2022 | 2,17,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,103.00 | 0.00 | 0.00 | 2,00,309.00 | 0.00 |
| October, 2022 | 49,833.00 | 0.00 | 0.00 | 2,21,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,092.00 | 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 | 1,81,304.00 | 0.00 | 0.00 | 1,81,062.00 | 0.00 |
| March, 2023 | 3,01,997.00 | 0.00 | 0.00 | 1,96,606.00 | 0.00 |
| Total | 12,50,803.00 | 0.00 | 0.00 | 12,56,332.00 | 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 |