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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:-Ghoghari |
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| Opening Balance | 11,64,639.00 | ||||
| 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 | 3,78,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,558.00 | 0.00 |
| August, 2022 | 4,34,525.00 | 0.00 | 0.00 | 1,62,193.00 | 0.00 |
| September, 2022 | 2,48,877.00 | 0.00 | 0.00 | 1,62,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2022 | 2,00,217.00 | 0.00 | 0.00 | 2,04,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,894.00 | 0.00 |
| February, 2023 | 1,67,353.00 | 0.00 | 0.00 | 2,51,294.00 | 0.00 |
| March, 2023 | 7,55,356.00 | 0.00 | 0.00 | 3,66,940.00 | 0.00 |
| Total | 18,06,328.00 | 0.00 | 0.00 | 17,90,905.00 | 0.00 |
| 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 |