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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:-Sarai Takki |
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| Opening Balance | 9,29,581.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,890.00 | 1,20,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 62,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,443.00 | 0.00 |
| July, 2022 | 1,02,831.00 | 0.00 | 0.00 | 1,07,817.00 | 14,000.00 |
| August, 2022 | 1,95,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,28,327.00 | 0.00 | 0.00 | 5,15,418.00 | 0.00 |
| November, 2022 | 71,117.00 | 0.00 | 0.00 | 3,83,072.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,35,993.00 | 0.00 | 0.00 | 1,63,860.00 | 0.00 |
| Total | 18,24,448.00 | 0.00 | 0.00 | 19,02,000.00 | 1,96,350.00 |
| 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 |