|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Udaypur |
|||||
| Opening Balance | 2,70,632.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,686.00 | 0.00 |
| June, 2022 | 42,752.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| August, 2022 | 2,93,325.20 | 0.00 | 0.00 | 1,61,110.00 | 0.00 |
| September, 2022 | 1,91,787.00 | 0.00 | 0.00 | 1,76,854.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2022 | 99,090.00 | 0.00 | 0.00 | 1,95,455.00 | 3,010.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,035.00 | 50,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,071.00 | 0.00 | 0.00 | 2,29,828.00 | 0.00 |
| Total | 12,03,989.20 | 0.00 | 0.00 | 11,65,668.00 | 53,810.00 |
| 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 |