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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:-Marue |
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| Opening Balance | 18,82,962.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,266.00 | 0.00 |
| May, 2022 | 10,91,178.00 | 0.00 | 0.00 | 17,29,041.00 | 0.00 |
| June, 2022 | 1,42,020.00 | 0.00 | 0.00 | 7,34,034.00 | 87,060.00 |
| July, 2022 | 1,93,000.00 | 0.00 | 0.00 | 3,07,593.00 | 0.00 |
| August, 2022 | 11,28,399.00 | 0.00 | 0.00 | 2,785.00 | 0.00 |
| September, 2022 | 6,95,099.00 | 0.00 | 0.00 | 10,74,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,326.00 | 0.00 |
| Januaury, 2023 | 2,32,920.00 | 0.00 | 0.00 | 6,44,185.00 | 0.00 |
| February, 2023 | 4,67,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,51,272.00 | 0.00 | 0.00 | 64,317.00 | 5,000.00 |
| Total | 49,01,296.00 | 0.00 | 0.00 | 54,26,541.00 | 92,060.00 |
| 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 |