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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:-Jagapatti |
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| Opening Balance | 4,01,186.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,26,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,000.00 | 0.00 | 0.00 | 94,502.00 | 0.00 |
| September, 2023 | 1,06,389.00 | 0.00 | 0.00 | 2,68,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,767.00 | 0.00 | 0.00 | 2,39,610.00 | 0.00 |
| December, 2023 | 4,95,717.00 | 0.00 | 0.00 | 7,16,496.00 | 0.00 |
| Januaury, 2024 | 1,11,602.00 | 0.00 | 0.00 | 2,82,146.00 | 0.00 |
| February, 2024 | 4,53,021.00 | 0.00 | 0.00 | 4,56,819.00 | 0.00 |
| March, 2024 | 5,05,769.00 | 0.00 | 0.00 | 4,98,060.00 | 0.00 |
| Total | 23,98,265.00 | 0.00 | 0.00 | 27,82,604.00 | 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 |