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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:-Shambhupur |
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| Opening Balance | 3,73,824.13 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,277.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,352.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,586.00 | 0.00 | 0.00 | 6,79,085.00 | 0.00 |
| Januaury, 2024 | 62,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,30,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,264.00 | 0.00 | 0.00 | 8,22,523.00 | 0.00 |
| Total | 13,09,255.54 | 0.00 | 0.00 | 15,04,885.20 | 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 |