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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:-Chitrasenpur |
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| Opening Balance | 15,31,390.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,32,132.00 | 0.00 | 0.00 | 14,35,092.00 | 0.00 |
| July, 2023 | 1,53,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,815.00 | 72,000.00 |
| September, 2023 | 1,97,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,95,687.64 | 0.00 | 0.00 | 3,63,247.00 | 0.00 |
| December, 2023 | 1,16,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,002.00 | 0.00 | 0.00 | 4,89,122.00 | 62,760.00 |
| February, 2024 | 10,55,035.00 | 0.00 | 0.00 | 13,531.00 | 0.00 |
| March, 2024 | 2,69,586.00 | 0.00 | 0.00 | 4,80,015.00 | 0.00 |
| Total | 28,52,564.64 | 0.00 | 0.00 | 31,13,822.00 | 1,34,760.00 |
| 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 |