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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:-Gadakhada |
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| Opening Balance | 24,05,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,107.00 | 45,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,712.00 | 0.00 |
| August, 2022 | 4,72,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,38,272.00 | 0.00 | 0.00 | 16,06,034.00 | 47,925.00 |
| October, 2022 | 3,15,533.00 | 0.00 | 0.00 | 5,27,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,25,682.00 | 16,614.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,14,207.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 15,71,257.00 | 0.00 | 0.00 | 12,05,043.00 | 16,614.00 |
| Total | 40,12,154.00 | 0.00 | 0.00 | 46,31,355.00 | 1,26,933.00 |
| 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 |