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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:-Suilara |
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| Opening Balance | 2,20,510.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 309.00 | 0.00 | 0.00 | 72,900.00 | 72,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,921.00 | 0.00 | 0.00 | 2,38,554.00 | 0.00 |
| September, 2022 | 1,49,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,363.00 | 0.00 | 0.00 | 2,48,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| December, 2022 | 44,278.00 | 0.00 | 0.00 | 23,700.00 | 10,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,778.00 | 0.00 | 0.00 | 1,55,511.00 | 0.00 |
| March, 2023 | 3,47,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,601.00 | 0.00 | 0.00 | 9,58,635.00 | 95,100.00 |
| 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 |