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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:-Bhopatpur |
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| Opening Balance | 2,16,768.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 29,857.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 29,140.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 81,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,450.00 | 0.00 | 0.00 | 1,73,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,599.00 | 0.00 | 0.00 | 1,23,698.00 | 0.00 |
| December, 2022 | 30,200.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 81,822.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| March, 2023 | 1,22,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,949.00 | 0.00 | 0.00 | 6,74,204.00 | 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 |