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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:-Amaut |
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| Opening Balance | 13,35,523.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,777.00 | 1,99,777.00 |
| May, 2022 | 1,03,380.00 | 0.00 | 0.00 | 7,86,315.00 | 23,458.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,503.00 | 0.00 |
| August, 2022 | 6,32,004.34 | 0.00 | 0.00 | 3,61,593.00 | 0.00 |
| September, 2022 | 4,21,145.00 | 0.00 | 0.00 | 4,37,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,048.00 | 0.00 |
| November, 2022 | 2,18,459.00 | 0.00 | 0.00 | 2,22,648.00 | 0.00 |
| December, 2022 | 1,08,773.00 | 0.00 | 0.00 | 1,00,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,496.00 | 0.00 |
| February, 2023 | 2,83,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,18,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,85,914.34 | 0.00 | 0.00 | 29,27,769.00 | 2,23,235.00 |
| 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 |