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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:-Gadar |
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| Opening Balance | 9,13,752.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,450.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,086.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,507.00 | 0.00 | 0.00 | 1,73,502.00 | 0.00 |
| August, 2022 | 1,26,878.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 1,90,317.00 | 0.00 | 0.00 | 2,63,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,500.00 | 0.00 |
| February, 2023 | 1,27,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,584.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 7,88,262.00 | 0.00 | 0.00 | 8,03,358.00 | 42,000.00 |
| 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 |