|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Ramaipatti |
|||||
| Opening Balance | 10,98,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,919.00 | 53,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,922.00 | 0.00 |
| July, 2022 | 1,35,879.00 | 0.00 | 0.00 | 2,63,198.00 | 0.00 |
| August, 2022 | 1,69,508.00 | 0.00 | 0.00 | 1,80,567.00 | 0.00 |
| September, 2022 | 2,54,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,890.00 | 0.00 | 0.00 | 1,16,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,980.00 | 0.00 | 0.00 | 3,18,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| February, 2023 | 1,70,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,04,829.00 | 0.00 | 0.00 | 4,04,493.00 | 19,110.00 |
| Total | 16,57,321.00 | 0.00 | 0.00 | 18,53,312.00 | 72,660.00 |
| 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 |