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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:-Phoolpur |
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| Opening Balance | 47,90,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,942.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,44,067.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,41,145.00 | 0.00 | 0.00 | 8,70,019.00 | 0.00 |
| September, 2022 | 6,61,717.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,61,842.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,05,335.00 | 0.00 |
| February, 2023 | 4,44,961.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 26,46,239.00 | 0.00 | 0.00 | 2,389.00 | 0.00 |
| Total | 41,94,062.00 | 0.00 | 0.00 | 39,35,353.00 | 54,500.00 |
| 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 |