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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:-Sakalpur |
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| Opening Balance | 1,18,938.92 | ||||
| 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 | 1,09,300.00 | 30,000.00 |
| June, 2023 | 1,44,768.00 | 0.00 | 0.00 | 1,47,440.00 | 0.00 |
| July, 2023 | 64,845.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| 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 | 1,30,854.00 | 0.00 | 0.00 | 1,30,542.00 | 0.00 |
| November, 2023 | 2,64,982.00 | 0.00 | 0.00 | 1,09,131.00 | 0.00 |
| December, 2023 | 2,18,182.00 | 0.00 | 0.00 | 1,58,090.00 | 0.00 |
| Januaury, 2024 | 1,70,243.00 | 0.00 | 0.00 | 3,44,911.00 | 41,170.00 |
| February, 2024 | 2,65,692.00 | 0.00 | 0.00 | 3,32,414.00 | 19,802.00 |
| March, 2024 | 2,77,413.00 | 0.00 | 0.00 | 3,22,448.00 | 24,648.00 |
| Total | 15,36,979.00 | 0.00 | 0.00 | 17,37,376.00 | 1,15,620.00 |
| 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 |