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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:-Thathara |
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| Opening Balance | 17,77,332.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 2,57,894.30 | 0.00 | 0.00 | 9,52,648.00 | 12,000.00 |
| June, 2022 | 66,193.00 | 0.00 | 0.00 | 6,23,481.08 | 0.00 |
| July, 2022 | 2,63,826.00 | 0.00 | 0.00 | 6,68,742.00 | 0.00 |
| August, 2022 | 11,84,189.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 10,29,031.00 | 0.00 | 0.00 | 71,334.00 | 0.00 |
| October, 2022 | 5,12,110.00 | 0.00 | 0.00 | 26,42,777.00 | 2,50,301.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 2,44,586.00 | 0.00 | 0.00 | 4,80,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,91,955.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 10,40,614.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 52,90,398.30 | 0.00 | 0.00 | 54,95,389.08 | 2,68,301.00 |
| 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 |