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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:-Sahamalpur |
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| Opening Balance | 5,15,319.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,894.36 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,541.64 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| August, 2022 | 2,96,932.26 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2022 | 2,53,292.00 | 0.00 | 0.00 | 3,67,196.00 | 0.00 |
| October, 2022 | 1,35,992.00 | 0.00 | 0.00 | 1,41,843.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,82,574.00 | 0.00 |
| December, 2022 | 26,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,105.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 1,70,322.00 | 0.00 | 0.00 | 3,09,792.00 | 0.00 |
| March, 2023 | 5,28,723.00 | 0.00 | 0.00 | 3,31,308.00 | 0.00 |
| Total | 19,16,872.26 | 0.00 | 0.00 | 18,79,933.00 | 12,000.00 |
| 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 |