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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:-Ramdih |
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| Opening Balance | 36,248.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,370.00 | 0.00 | 0.00 | 1,31,657.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 39,109.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 68,765.00 | 0.00 | 0.00 | 79,897.00 | 0.00 |
| November, 2023 | 2,14,759.00 | 0.00 | 0.00 | 1,13,007.00 | 0.00 |
| December, 2023 | 2,07,098.00 | 0.00 | 0.00 | 2,94,190.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 75,005.00 | 0.00 |
| February, 2024 | 3,75,882.00 | 0.00 | 0.00 | 2,01,221.00 | 0.00 |
| March, 2024 | 50,500.00 | 0.00 | 0.00 | 2,40,455.00 | 24,000.00 |
| Total | 11,69,374.00 | 0.00 | 0.00 | 12,04,541.00 | 24,000.00 |
| 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 |