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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:-Lokapur |
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| Opening Balance | 4,72,918.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,061.00 | 0.00 |
| July, 2022 | 66,085.00 | 0.00 | 0.00 | 77,867.00 | 0.00 |
| August, 2022 | 2,23,610.00 | 0.00 | 0.00 | 79,955.00 | 0.00 |
| September, 2022 | 1,63,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,573.00 | 0.00 | 0.00 | 2,34,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,066.00 | 0.00 |
| February, 2023 | 1,09,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,793.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 10,84,437.00 | 0.00 | 0.00 | 10,36,601.00 | 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 |