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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:-Uparwar |
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| Opening Balance | 4,45,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 629.00 | 0.00 | 0.00 | 4,34,728.63 | 0.00 |
| May, 2022 | 76,276.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 87,711.00 | 0.00 | 0.00 | 99,500.00 | 6,000.00 |
| August, 2022 | 4,13,237.00 | 0.00 | 0.00 | 5,74,480.00 | 2,05,490.00 |
| September, 2022 | 3,93,299.00 | 0.00 | 0.00 | 4,02,418.00 | 7,096.00 |
| October, 2022 | 53,277.00 | 0.00 | 0.00 | 1,11,500.00 | 19,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2023 | 3,59,029.00 | 0.00 | 0.00 | 2,11,385.00 | 0.00 |
| March, 2023 | 5,35,616.00 | 0.00 | 0.00 | 7,57,270.00 | 1,68,840.00 |
| Total | 20,01,064.00 | 0.00 | 0.00 | 27,54,661.63 | 4,07,026.00 |
| 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 |