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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:-Pindra |
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| Opening Balance | 23,33,321.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,56,703.00 | 0.00 |
| June, 2022 | 7,65,169.00 | 0.00 | 0.00 | 9,37,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,47,680.00 | 0.00 |
| August, 2022 | 17,32,034.00 | 0.00 | 0.00 | 16,41,588.00 | 0.00 |
| September, 2022 | 15,10,381.00 | 0.00 | 0.00 | 2,48,472.00 | 0.00 |
| October, 2022 | 7,21,000.00 | 0.00 | 0.00 | 2,16,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,57,627.00 | 0.00 |
| December, 2022 | 3,83,962.00 | 0.00 | 0.00 | 16,31,918.00 | 2,95,173.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,196.00 | 0.00 |
| February, 2023 | 10,15,631.00 | 0.00 | 0.00 | 3,78,793.00 | 0.00 |
| March, 2023 | 18,92,795.00 | 0.00 | 0.00 | 9,61,111.00 | 0.00 |
| Total | 80,20,972.00 | 0.00 | 0.00 | 86,35,680.00 | 2,95,173.00 |
| 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 |