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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:-Kashipur |
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| Opening Balance | 4,95,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,071.00 | 32,187.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,818.00 | 0.00 |
| August, 2022 | 2,30,052.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2022 | 1,72,555.00 | 0.00 | 0.00 | 2,03,659.00 | 0.00 |
| October, 2022 | 96,370.00 | 0.00 | 0.00 | 1,26,594.00 | 6,000.00 |
| November, 2022 | 4,705.00 | 0.00 | 0.00 | 1,66,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,921.00 | 0.00 |
| Januaury, 2023 | 46,020.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,16,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,835.00 | 0.00 | 0.00 | 3,07,769.00 | 0.00 |
| Total | 10,61,569.00 | 0.00 | 0.00 | 13,70,318.00 | 38,187.00 |
| 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 |