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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:-Matuka |
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| Opening Balance | 1,19,568.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,000.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| May, 2023 | 50,700.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| July, 2023 | 48,600.00 | 0.00 | 0.00 | 89,202.00 | 0.00 |
| August, 2023 | 1,61,345.00 | 0.00 | 0.00 | 1,10,305.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 1,20,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,012.00 | 0.00 | 0.00 | 2,30,695.00 | 0.00 |
| December, 2023 | 5,95,998.00 | 0.00 | 0.00 | 7,00,874.00 | 54,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 5,46,011.00 | 0.00 | 1,16,255.00 | 4,66,731.00 | 1,41,345.00 |
| March, 2024 | 4,42,902.00 | 0.00 | 0.00 | 6,34,582.00 | 0.00 |
| Total | 25,48,568.00 | 0.00 | 1,16,255.00 | 26,15,677.00 | 2,15,345.00 |
| 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 |