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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:-Rampur |
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| Opening Balance | 11,81,907.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,037.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,771.00 | 38,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| August, 2022 | 6,46,495.00 | 0.00 | 0.00 | 3,15,310.00 | 15,761.00 |
| September, 2022 | 6,70,901.00 | 0.00 | 0.00 | 8,98,379.00 | 1,86,391.00 |
| October, 2022 | 2,53,669.00 | 0.00 | 0.00 | 7,21,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,932.00 | 0.00 | 0.00 | 1,08,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,045.00 | 15,000.00 |
| February, 2023 | 3,29,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,21,345.00 | 0.00 | 0.00 | 2,40,247.00 | 1,64,559.00 |
| Total | 29,40,662.00 | 0.00 | 0.00 | 33,09,548.00 | 4,19,961.00 |
| 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 |