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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:-Bhitkuri |
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| Opening Balance | 1,43,413.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 330.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,287.00 | 0.00 | 0.00 | 3,40,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,218.00 | 0.00 | 0.00 | 3,32,920.00 | 0.00 |
| December, 2023 | 2,66,943.00 | 0.00 | 0.00 | 3,08,792.00 | 0.00 |
| Januaury, 2024 | 1,64,136.00 | 0.00 | 0.00 | 65,752.00 | 0.00 |
| February, 2024 | 4,11,076.00 | 0.00 | 0.00 | 96,469.00 | 0.00 |
| March, 2024 | 1,34,114.48 | 0.00 | 0.00 | 5,10,721.32 | 0.00 |
| Total | 15,82,948.48 | 0.00 | 0.00 | 16,55,069.64 | 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 |