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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:-Deipur |
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| Opening Balance | 17,987.00 | ||||
| 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 | 2,85,261.00 | 0.00 | 0.00 | 2,72,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,870.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| September, 2023 | 1,15,922.00 | 0.00 | 22.00 | 1,25,747.00 | 0.00 |
| October, 2023 | 2,23,791.00 | 0.00 | 0.00 | 2,32,516.00 | 0.00 |
| November, 2023 | 2,80,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,86,523.00 | 0.00 | 0.00 | 3,88,933.00 | 13,250.00 |
| Januaury, 2024 | 2,17,248.00 | 0.00 | 0.00 | 6,11,898.00 | 0.00 |
| February, 2024 | 5,48,935.00 | 0.00 | 0.00 | 5,48,655.00 | 0.00 |
| March, 2024 | 6,34,236.00 | 0.00 | 0.00 | 6,23,957.00 | 0.00 |
| Total | 29,07,649.00 | 0.00 | 22.00 | 29,10,268.00 | 13,250.00 |
| 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 |