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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:-Leduaai |
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| Opening Balance | 1,83,972.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,752.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,386.00 | 0.00 | 0.00 | 1,59,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2024 | 99,253.00 | 0.00 | 0.00 | 4,45,060.00 | 0.00 |
| February, 2024 | 2,19,417.00 | 0.00 | 0.00 | 2,03,070.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,71,650.00 | 1,26,500.00 |
| Total | 11,15,423.00 | 0.00 | 0.00 | 11,89,383.00 | 1,26,500.00 |
| 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 |