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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:-Asawalpur |
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| Opening Balance | 6,80,048.71 | ||||
| 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 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,59,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,000.00 | 2,64,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,357.00 | 0.00 | 0.00 | 1,14,150.00 | 24,000.00 |
| December, 2023 | 5,94,802.00 | 0.00 | 0.00 | 8,24,724.00 | 0.00 |
| Januaury, 2024 | 66,934.00 | 0.00 | 0.00 | 2,42,510.00 | 0.00 |
| February, 2024 | 1,41,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,930.00 | 0.00 | 0.00 | 7,87,179.00 | 94,392.00 |
| Total | 21,66,490.00 | 0.00 | 20,000.00 | 25,39,208.00 | 1,18,392.00 |
| 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 |