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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:-Tendue |
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| Opening Balance | 42,00,510.00 | ||||
| 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 | 15,33,250.00 | 0.00 |
| June, 2022 | 1,76,980.00 | 0.00 | 0.00 | 3,58,559.00 | 57,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,71,955.00 | 0.00 | 0.00 | 17,78,718.00 | 28,116.00 |
| September, 2022 | 5,79,463.00 | 0.00 | 0.00 | 2,60,791.00 | 0.00 |
| October, 2022 | 2,74,998.00 | 0.00 | 0.00 | 7,34,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| December, 2022 | 1,95,720.00 | 0.00 | 0.00 | 3,96,940.00 | 2,70,990.00 |
| Januaury, 2023 | 85,257.00 | 0.00 | 0.00 | 11,84,505.00 | 0.00 |
| February, 2023 | 3,63,361.00 | 0.00 | 0.00 | 3,54,200.00 | 30,000.00 |
| March, 2023 | 10,38,970.00 | 0.00 | 0.00 | 11,33,868.00 | 0.00 |
| Total | 34,86,704.00 | 0.00 | 0.00 | 80,27,271.00 | 3,86,406.00 |
| 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 |