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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:-Godiya |
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| Opening Balance | 3,50,387.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,264.00 | 98,696.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,264.00 | 0.00 |
| June, 2022 | 71,295.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,181.00 | 0.00 |
| August, 2022 | 81,255.00 | 0.00 | 0.00 | 51,219.00 | 9,000.00 |
| September, 2022 | 2,05,520.38 | 0.00 | 0.00 | 1,97,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 60,372.00 | 0.00 | 0.00 | 65,400.00 | 19,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 81,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,931.00 | 0.00 | 0.00 | 1,64,878.00 | 2,000.00 |
| Total | 8,22,331.38 | 0.00 | 0.00 | 9,47,580.00 | 1,29,396.00 |
| 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 |