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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:-Devji |
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| Opening Balance | 10,52,081.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,058.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2022 | 1,65,240.95 | 0.00 | 0.00 | 2,74,351.00 | 37,200.00 |
| September, 2022 | 2,95,906.00 | 0.00 | 0.00 | 4,49,042.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| November, 2022 | 38,700.00 | 0.00 | 0.00 | 42,000.00 | 35,760.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,726.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| February, 2023 | 1,16,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,999.00 | 0.00 | 0.00 | 2,12,000.00 | 2,14,000.00 |
| Total | 12,52,264.95 | 0.00 | 0.00 | 14,13,561.00 | 3,06,960.00 |
| 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 |