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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:-Sindhora |
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| Opening Balance | 7,73,711.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,26,407.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,27,128.00 | 0.00 |
| August, 2022 | 6,42,853.00 | 0.00 | 0.00 | 2,49,689.00 | 0.00 |
| September, 2022 | 8,21,955.00 | 0.00 | 0.00 | 63,293.00 | 0.00 |
| October, 2022 | 5,70,422.00 | 0.00 | 0.00 | 2,31,442.00 | 0.00 |
| November, 2022 | 7,65,220.50 | 0.00 | 0.00 | 12,85,442.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 8,63,310.00 | 0.00 | 0.00 | 5,91,873.00 | 0.00 |
| March, 2023 | 11,13,904.00 | 0.00 | 0.00 | 6,40,943.00 | 1,39,480.00 |
| Total | 62,97,622.50 | 0.00 | 0.00 | 44,11,810.00 | 1,39,480.00 |
| 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 |