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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:-Barema |
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| Opening Balance | 6,31,170.20 | ||||
| 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 | 2,66,630.00 | 0.00 |
| June, 2022 | 59,590.00 | 0.00 | 0.00 | 1,70,342.00 | 0.00 |
| July, 2022 | 70,758.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,89,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,852.00 | 0.00 | 0.00 | 3,74,087.00 | 12,300.00 |
| October, 2022 | 1,30,348.00 | 0.00 | 0.00 | 1,74,824.00 | 0.00 |
| November, 2022 | 1,730.00 | 0.00 | 0.00 | 81,638.00 | 29,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 40,600.00 |
| Januaury, 2023 | 65,276.00 | 0.00 | 0.00 | 1,90,050.00 | 89,600.00 |
| February, 2023 | 1,63,302.00 | 0.00 | 0.00 | 1,82,210.00 | 0.00 |
| March, 2023 | 5,42,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,402.00 | 0.00 | 0.00 | 14,98,381.00 | 1,72,100.00 |
| 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 |