|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Domaila |
|||||
| Opening Balance | 7,47,596.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 693.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,659.00 | 0.00 |
| June, 2023 | 1,49,204.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,714.00 | 0.00 | 0.00 | 3,38,329.00 | 0.00 |
| October, 2023 | 49,907.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| November, 2023 | 1,68,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,17,653.00 | 0.00 | 0.00 | 4,78,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,350.00 | 90,208.00 |
| February, 2024 | 3,14,078.00 | 0.00 | 0.00 | 1,59,872.00 | 53,350.00 |
| March, 2024 | 5,67,694.00 | 0.00 | 0.00 | 5,88,200.00 | 1,89,150.00 |
| Total | 19,30,105.00 | 0.00 | 0.00 | 23,36,954.00 | 3,32,708.00 |
| 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 |