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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Todarpur |
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| Opening Balance | 2,20,371.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,168.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,105.00 | 0.00 | 0.00 | 1,13,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,520.00 | 0.00 | 39,271.00 | 66,098.00 | 0.00 |
| October, 2023 | 1,05,300.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| November, 2023 | 91,709.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 2,07,577.00 | 0.00 | 0.00 | 2,15,190.00 | 0.00 |
| Januaury, 2024 | 20,230.00 | 0.00 | 0.00 | 85,483.00 | 0.00 |
| February, 2024 | 1,33,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,270.00 | 0.00 | 0.00 | 3,25,170.00 | 0.00 |
| Total | 11,03,692.00 | 0.00 | 39,271.00 | 10,28,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |