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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:-Dharasauna |
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| Opening Balance | 7,67,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,016.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 80,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,100.00 | 0.00 | 0.00 | 1,73,657.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,028.50 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 8,71,877.50 | 0.00 | 0.00 | 3,41,115.00 | 2,000.00 |
| 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 |