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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:-Kachhiya |
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| Opening Balance | 2,83,752.30 | ||||
| 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 | 2,52,971.00 | 0.00 |
| June, 2022 | 30,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,435.00 | 0.00 | 0.00 | 4,39,742.00 | 1,81,247.00 |
| November, 2022 | 1,08,063.00 | 0.00 | 0.00 | 1,65,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,040.00 | 1,24,880.00 |
| February, 2023 | 83,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,859.00 | 0.00 | 0.00 | 85,041.00 | 0.00 |
| Total | 6,70,151.00 | 0.00 | 0.00 | 11,29,055.00 | 3,06,127.00 |
| 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 |