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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:-Barani |
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| Opening Balance | 1,77,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,15,190.00 | 0.00 |
| June, 2022 | 61,183.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,502.00 | 0.00 | 0.00 | 2,24,170.00 | 14,910.00 |
| September, 2022 | 2,59,167.00 | 0.00 | 0.00 | 1,54,693.00 | 0.00 |
| October, 2022 | 1,30,860.00 | 0.00 | 0.00 | 2,61,985.00 | 1,12,485.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,204.00 | 1,99,500.00 |
| December, 2022 | 66,100.00 | 0.00 | 0.00 | 3,74,399.00 | 3,17,045.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,130.00 | 1,98,405.00 |
| February, 2023 | 1,64,013.00 | 0.00 | 0.00 | 5,38,300.00 | 1,97,385.00 |
| March, 2023 | 3,90,076.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Total | 18,97,584.00 | 0.00 | 0.00 | 28,04,071.00 | 10,39,730.00 |
| 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 |