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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:-Badhauna |
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| Opening Balance | 6,99,784.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 57,441.00 | 0.00 | 0.00 | 4,27,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2022 | 68,661.00 | 0.00 | 0.00 | 1,56,650.00 | 18,050.00 |
| August, 2022 | 2,80,714.30 | 0.00 | 0.00 | 63,200.00 | 6,000.00 |
| September, 2022 | 2,69,095.00 | 0.00 | 0.00 | 3,57,882.00 | 41,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,099.00 | 0.00 |
| December, 2022 | 56,751.00 | 0.00 | 0.00 | 1,44,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,174.00 | 0.00 | 0.00 | 2,01,495.00 | 0.00 |
| Total | 11,89,250.30 | 0.00 | 0.00 | 15,73,261.00 | 65,150.00 |
| 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 |