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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:-Babatpur |
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| Opening Balance | 19,20,569.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,693.00 | 0.00 |
| July, 2022 | 1,55,075.00 | 0.00 | 0.00 | 3,25,740.00 | 0.00 |
| August, 2022 | 2,13,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,95,692.00 | 0.00 | 0.00 | 2,33,196.00 | 0.00 |
| October, 2022 | 77,537.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2022 | 84,037.00 | 0.00 | 0.00 | 4,29,981.00 | 0.00 |
| December, 2022 | 77,671.00 | 0.00 | 0.00 | 69,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,569.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2023 | 5,77,016.00 | 0.00 | 0.00 | 3,85,670.00 | 0.00 |
| Total | 19,01,822.00 | 0.00 | 0.00 | 25,05,504.00 | 0.00 |
| 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 |