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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:-Chiurapur |
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| Opening Balance | 7,16,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,208.00 | 0.00 |
| May, 2022 | 32,460.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 88,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,736.00 | 0.00 | 0.00 | 3,18,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 1,17,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2023 | 88,953.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,11,884.00 | 0.00 | 0.00 | 3,09,280.00 | 0.00 |
| Total | 8,89,438.00 | 0.00 | 0.00 | 12,04,957.00 | 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 |