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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Ramnagar (Amaut) |
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| Opening Balance | 14,45,346.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,827.00 | 0.00 |
| August, 2022 | 3,44,418.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,551.00 | 0.00 | 0.00 | 10,18,840.00 | 1,066.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,667.00 | 0.00 |
| November, 2022 | 1,06,851.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| December, 2022 | 52,375.00 | 0.00 | 0.00 | 1,07,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,642.00 | 25,007.00 |
| February, 2023 | 1,28,133.00 | 0.00 | 0.00 | 60,014.00 | 50,014.00 |
| March, 2023 | 4,25,488.00 | 0.00 | 0.00 | 4,15,651.00 | 18,000.00 |
| Total | 12,47,816.52 | 0.00 | 0.00 | 23,86,878.00 | 94,087.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |