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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:-Odar |
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| Opening Balance | 6,01,860.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 49,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,834.00 | 1,38,274.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,629.00 | 0.00 |
| July, 2022 | 65,450.06 | 0.00 | 0.00 | 1,97,153.00 | 0.00 |
| August, 2022 | 4,57,481.00 | 0.00 | 0.00 | 2,40,091.00 | 12,000.00 |
| September, 2022 | 3,13,606.00 | 0.00 | 0.00 | 1,89,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,603.00 | 0.00 |
| November, 2022 | 1,65,963.94 | 0.00 | 0.00 | 2,20,760.00 | 0.00 |
| December, 2022 | 84,658.00 | 0.00 | 0.00 | 83,214.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,342.00 | 0.00 |
| February, 2023 | 2,10,880.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| March, 2023 | 6,92,604.00 | 0.00 | 0.00 | 3,43,915.00 | 1,09,360.00 |
| Total | 19,90,643.00 | 0.00 | 0.00 | 22,63,340.00 | 3,09,134.00 |
| 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 |