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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:-Sonbarasa |
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| Opening Balance | 4,52,625.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 366.00 | 0.00 | 0.00 | 1,66,027.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,545.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 98,218.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,610.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,858.00 | 0.00 | 0.00 | 3,56,158.00 | 0.00 |
| December, 2023 | 1,45,277.00 | 0.00 | 0.00 | 3,56,733.00 | 0.00 |
| Januaury, 2024 | 50,336.00 | 0.00 | 0.00 | 99,388.00 | 0.00 |
| February, 2024 | 2,20,504.00 | 0.00 | 0.00 | 1,86,346.00 | 0.00 |
| March, 2024 | 2,48,813.00 | 0.00 | 0.00 | 3,02,609.00 | 0.00 |
| Total | 10,55,380.73 | 0.00 | 0.00 | 15,01,261.00 | 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 |