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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra |
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| Opening Balance | 5,10,01,316.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,93,261.00 | 7,035.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,95,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,12,476.00 | 8,06,238.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,10,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,65,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,94,253.00 | 0.00 |
| February, 2024 | 79,35,358.00 | 0.00 | 0.00 | 78,74,019.00 | 13,065.00 |
| March, 2024 | 15,31,459.00 | 0.00 | 0.00 | 82,33,772.00 | 0.00 |
| Total | 94,66,817.00 | 0.00 | 0.00 | 3,19,63,476.00 | 8,26,338.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |