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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:-Auraw |
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| Opening Balance | 12,01,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,208.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,348.00 | 3,29,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,410.00 | 0.00 |
| November, 2023 | 5,16,058.00 | 0.00 | 0.00 | 4,30,018.00 | 0.00 |
| December, 2023 | 1,16,466.00 | 0.00 | 0.00 | 1,67,297.00 | 0.00 |
| Januaury, 2024 | 2,49,087.00 | 0.00 | 0.00 | 2,07,757.00 | 0.00 |
| February, 2024 | 2,33,868.00 | 0.00 | 0.00 | 7,05,234.00 | 0.00 |
| March, 2024 | 4,85,838.00 | 0.00 | 0.00 | 2,48,464.00 | 5,18,900.00 |
| Total | 17,54,525.00 | 0.00 | 24,348.00 | 25,78,054.00 | 5,18,900.00 |
| 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 |