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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:-Chhataon |
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| Opening Balance | 8,08,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,634.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2022 | 62,307.00 | 0.00 | 0.00 | 1,85,970.00 | 0.00 |
| August, 2022 | 1,69,284.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| September, 2022 | 2,66,525.00 | 0.00 | 0.00 | 1,82,599.00 | 0.00 |
| October, 2022 | 3,24,792.65 | 0.00 | 0.00 | 5,05,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,748.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
| March, 2023 | 6,02,640.00 | 0.00 | 0.00 | 59,339.00 | 0.00 |
| Total | 16,58,603.65 | 0.00 | 0.00 | 11,56,417.00 | 20,000.00 |
| 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 |