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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,Village Panchayat & Equivalent:-Aharak |
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| Opening Balance | 19,79,022.60 | ||||
| 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 | 76,738.60 | 2,32,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,978.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,864.00 | 1,66,782.00 |
| November, 2023 | 1,83,861.00 | 0.00 | 0.00 | 3,32,918.00 | 0.00 |
| December, 2023 | 2,73,509.00 | 0.00 | 0.00 | 5,65,990.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,51,883.00 | 0.00 |
| February, 2024 | 5,79,935.00 | 0.00 | 0.00 | 5,35,091.00 | 0.00 |
| March, 2024 | 1,34,500.00 | 0.00 | 0.00 | 1,62,978.00 | 0.00 |
| Total | 14,51,783.00 | 0.00 | 76,738.60 | 31,39,977.00 | 1,66,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |