|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Purandarpur |
|||||
| Opening Balance | 2,73,317.00 | ||||
| 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 | 2,68,065.00 | 0.00 | 0.00 | 3,06,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,057.00 | 0.00 | 16,161.00 | 45,127.00 | 0.00 |
| September, 2023 | 87,000.00 | 0.00 | 1,76,821.00 | 1,10,592.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 1,02,210.00 | 0.00 |
| November, 2023 | 2,91,290.00 | 0.00 | 0.00 | 88,719.00 | 0.00 |
| December, 2023 | 3,58,125.00 | 0.00 | 0.00 | 2,76,503.00 | 0.00 |
| Januaury, 2024 | 88,000.00 | 0.00 | 0.00 | 3,72,374.00 | 0.00 |
| February, 2024 | 4,78,850.00 | 0.00 | 0.00 | 4,65,953.00 | 0.00 |
| March, 2024 | 3,32,391.00 | 0.00 | 0.00 | 3,29,916.00 | 0.00 |
| Total | 20,76,778.00 | 0.00 | 1,92,982.00 | 20,97,709.00 | 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 |