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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:-Bhagautipur |
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| Opening Balance | 4,02,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,061.00 | 0.00 |
| July, 2023 | 1,43,999.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,412.00 | 0.00 | 0.00 | 2,64,811.00 | 0.00 |
| November, 2023 | 70,055.00 | 0.00 | 0.00 | 96,223.00 | 0.00 |
| December, 2023 | 1,55,082.00 | 0.00 | 0.00 | 1,72,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,686.00 | 0.00 |
| February, 2024 | 1,72,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,825.00 | 0.00 | 0.00 | 3,51,630.00 | 4,500.00 |
| Total | 8,01,514.25 | 0.00 | 0.00 | 11,58,312.00 | 4,500.00 |
| 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 |