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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:-Jagdishpur |
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| Opening Balance | 20,13,241.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,00,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,92,134.31 | 0.00 | 0.00 | 4,88,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,718.00 | 0.00 | 0.00 | 4,84,495.00 | 26,625.00 |
| September, 2022 | 6,25,077.00 | 0.00 | 0.00 | 2,01,424.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,96,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 3,99,000.00 | 0.00 | 0.00 | 3,54,422.00 | 0.00 |
| February, 2023 | 3,51,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,723.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 29,39,387.31 | 0.00 | 0.00 | 26,83,161.00 | 26,625.00 |
| 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 |