eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Sirihira |
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Opening Balance | 3,63,431.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,845.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
June, 2022 | 60,000.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,79,117.00 | 0.00 | 0.00 | 3,64,114.00 | 0.00 |
September, 2022 | 1,80,217.00 | 0.00 | 0.00 | 78,979.30 | 0.00 |
October, 2022 | 98,019.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,504.00 | 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 | 1,18,471.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2023 | 1,77,747.00 | 0.00 | 0.00 | 1,18,114.00 | 0.00 |
Total | 9,64,416.00 | 0.00 | 0.00 | 10,25,891.30 | 18,000.00 |
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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 |