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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:-Roh |
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| Opening Balance | 4,99,557.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,964.00 | 20,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,925.00 | 0.00 |
| June, 2022 | 66,039.00 | 0.00 | 0.00 | 1,70,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,137.00 | 0.00 | 0.00 | 3,23,794.00 | 0.00 |
| October, 2022 | 1,95,738.00 | 0.00 | 0.00 | 95,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,373.00 | 0.00 |
| December, 2022 | 71,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 1,80,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,459.00 | 0.00 | 0.00 | 11,12,659.00 | 20,500.00 |
| 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 |