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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:-Kardhana |
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| Opening Balance | 33,59,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,80,463.00 | 0.00 |
| June, 2023 | 3,25,880.00 | 0.00 | 0.00 | 6,16,388.00 | 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 | 11,45,286.00 | 0.00 | 7,01,288.00 | 6,81,878.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 14,58,521.00 | 0.00 |
| November, 2023 | 7,54,380.00 | 0.00 | 0.00 | 2,23,718.00 | 16,000.00 |
| December, 2023 | 18,04,164.00 | 0.00 | 0.00 | 11,53,139.00 | 0.00 |
| Januaury, 2024 | 1,48,020.00 | 0.00 | 0.00 | 4,71,336.00 | 0.00 |
| February, 2024 | 30,50,240.00 | 0.00 | 0.00 | 37,27,086.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,27,970.00 | 0.00 | 7,01,288.00 | 98,29,529.00 | 16,000.00 |
| 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 |