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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:-Chitaura |
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| Opening Balance | 3,65,711.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,571.00 | 0.00 | 0.00 | 2,03,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,308.00 | 0.00 |
| July, 2022 | 39,762.34 | 0.00 | 0.00 | 49,607.00 | 0.00 |
| August, 2022 | 2,46,946.98 | 0.00 | 0.00 | 97,872.00 | 0.00 |
| September, 2022 | 1,62,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,802.00 | 0.00 |
| December, 2022 | 45,453.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,08,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,593.00 | 0.00 | 0.00 | 2,00,499.00 | 0.00 |
| Total | 10,24,342.32 | 0.00 | 0.00 | 8,34,014.00 | 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 |