|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Pindrai |
|||||
| Opening Balance | 10,62,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,81,939.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,09,851.50 | 0.00 | 0.00 | 2,71,962.00 | 0.00 |
| September, 2022 | 3,35,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| November, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,77,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,25,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,406.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| Total | 17,22,175.50 | 0.00 | 0.00 | 18,05,692.00 | 0.00 |
| 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 |