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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:-Dindaspur |
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| Opening Balance | 11,60,713.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,872.00 | 0.00 | 0.00 | 34,500.00 | 34,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,831.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,147.00 | 0.00 |
| July, 2022 | 80,862.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| August, 2022 | 4,80,557.19 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,29,931.00 | 0.00 | 0.00 | 3,32,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 86,622.00 | 0.00 | 0.00 | 3,88,286.00 | 0.00 |
| Januaury, 2023 | 1,73,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,857.00 | 0.00 | 0.00 | 98,673.00 | 0.00 |
| March, 2023 | 7,26,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,772.19 | 0.00 | 0.00 | 12,41,417.00 | 34,500.00 |
| 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 |