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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:-Karami |
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| Opening Balance | 5,66,520.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,824.00 | 0.00 |
| June, 2022 | 52,805.00 | 0.00 | 0.00 | 61,385.00 | 0.00 |
| July, 2022 | 63,936.00 | 0.00 | 0.00 | 68,118.00 | 0.00 |
| August, 2022 | 1,43,468.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
| September, 2022 | 2,15,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,120.00 | 0.00 |
| December, 2022 | 2,89,477.00 | 0.00 | 0.00 | 77,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,882.00 | 0.00 |
| February, 2023 | 1,44,709.00 | 0.00 | 0.00 | 37,926.00 | 0.00 |
| March, 2023 | 2,17,113.00 | 0.00 | 0.00 | 1,23,336.00 | 0.00 |
| Total | 11,38,333.00 | 0.00 | 0.00 | 11,33,886.00 | 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 |