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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:-Nehiya |
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| Opening Balance | 29,69,362.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,076.00 | 80,076.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,74,022.00 | 2,03,703.00 |
| June, 2022 | 2,02,747.00 | 0.00 | 0.00 | 1,96,450.00 | 54,108.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,25,509.00 | 0.00 |
| August, 2022 | 5,50,851.00 | 0.00 | 0.00 | 5,28,778.00 | 0.00 |
| September, 2022 | 8,26,277.00 | 0.00 | 0.00 | 2,57,595.00 | 0.00 |
| October, 2022 | 5,66,786.00 | 0.00 | 0.00 | 6,83,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,24,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,637.00 | 0.00 |
| Januaury, 2023 | 4,13,970.00 | 0.00 | 0.00 | 1,90,598.00 | 0.00 |
| February, 2023 | 5,55,617.00 | 0.00 | 0.00 | 2,97,836.00 | 0.00 |
| March, 2023 | 8,33,616.00 | 0.00 | 0.00 | 7,53,666.00 | 0.00 |
| Total | 41,99,864.00 | 0.00 | 0.00 | 51,30,423.00 | 3,37,887.00 |
| 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 |