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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:-Daulatiya |
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| Opening Balance | 3,06,002.60 | ||||
| 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 | 59,500.00 | 0.00 | 0.00 | 1,42,220.00 | 71,100.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 78,080.00 | 1,77,954.00 | 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 | 40,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 2,57,928.00 | 0.00 | 0.00 | 1,10,269.00 | 0.00 |
| December, 2023 | 2,40,613.00 | 0.00 | 0.00 | 3,62,179.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 61,347.00 | 0.00 |
| February, 2024 | 3,48,979.00 | 0.00 | 0.00 | 3,74,804.00 | 0.00 |
| March, 2024 | 2,46,840.00 | 0.00 | 0.00 | 2,10,557.00 | 0.00 |
| Total | 14,20,860.00 | 0.00 | 78,080.00 | 14,65,330.00 | 71,100.00 |
| 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 |