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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:-Madaiya |
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| Opening Balance | 2,43,473.16 | ||||
| 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 | 1,67,840.00 | 59,040.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 3,157.00 | 3,60,400.00 | 92,450.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,084.00 | 0.00 | 0.00 | 1,70,976.00 | 31,450.00 |
| December, 2023 | 2,95,783.00 | 0.00 | 0.00 | 4,33,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,33,511.00 | 0.00 | 0.00 | 4,22,269.00 | 30,000.00 |
| March, 2024 | 91,000.00 | 0.00 | 0.00 | 44,000.00 | 20,000.00 |
| Total | 12,73,378.00 | 0.00 | 3,157.00 | 15,98,703.00 | 2,32,940.00 |
| 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 |