|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra |
|||||
| Opening Balance | 3,30,08,648.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,25,741.00 | 0.00 | 0.00 | 13,13,900.00 | 2,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,41,836.00 | 0.00 |
| July, 2022 | 59,13,035.00 | 0.00 | 0.00 | 30,93,426.00 | 0.00 |
| August, 2022 | 38,84,275.00 | 0.00 | 0.00 | 49,95,341.00 | 17,358.00 |
| September, 2022 | 58,26,412.00 | 0.00 | 0.00 | 37,97,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,91,212.00 | 0.00 |
| November, 2022 | 30,92,617.00 | 0.00 | 0.00 | 5,00,655.00 | 18,695.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,86,850.00 | 12,11,288.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,57,446.00 | 0.00 |
| February, 2023 | 39,17,877.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 2,22,58,325.36 | 0.00 | 0.00 | 69,40,176.00 | 14,070.00 |
| Total | 5,05,18,282.36 | 0.00 | 0.00 | 3,37,89,881.00 | 12,64,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |