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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:-Ajaipur |
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| Opening Balance | 6,22,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,13,287.00 | 0.00 |
| September, 2023 | 86,472.00 | 0.00 | 3,083.00 | 1,51,700.00 | 60,250.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 1,57,407.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 37,000.00 | 0.00 | 0.00 | 1,31,740.00 | 0.00 |
| Januaury, 2024 | 2,48,941.00 | 0.00 | 0.00 | 2,58,572.00 | 0.00 |
| February, 2024 | 2,10,728.00 | 0.00 | 0.00 | 2,06,260.00 | 0.00 |
| March, 2024 | 2,97,243.00 | 0.00 | 0.00 | 3,44,420.00 | 71,160.00 |
| Total | 13,56,791.00 | 0.00 | 3,083.00 | 17,10,879.00 | 1,31,410.00 |
| 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 |