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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:-Kharagpur |
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| Opening Balance | 5,64,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,871.00 | 93,871.00 |
| May, 2022 | 61,722.00 | 0.00 | 0.00 | 1,94,763.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,360.00 | 0.00 |
| July, 2022 | 72,254.00 | 0.00 | 0.00 | 71,558.00 | 5,201.00 |
| August, 2022 | 2,32,756.00 | 0.00 | 0.00 | 1,50,037.00 | 0.00 |
| September, 2022 | 3,12,833.00 | 0.00 | 0.00 | 4,42,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,172.00 | 0.00 | 0.00 | 1,45,624.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,250.00 | 0.00 | 0.00 | 43,500.00 | 25,500.00 |
| February, 2023 | 1,67,503.00 | 0.00 | 0.00 | 5,500.00 | 5,500.00 |
| March, 2023 | 4,41,119.00 | 0.00 | 0.00 | 4,05,471.00 | 0.00 |
| Total | 14,82,609.00 | 0.00 | 0.00 | 18,85,570.00 | 1,30,072.00 |
| 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 |