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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:-Babatpur |
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| Opening Balance | 13,16,887.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,702.00 | 0.00 | 0.00 | 2,21,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,608.00 | 0.00 |
| July, 2023 | 2,97,969.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,025.00 | 0.00 |
| October, 2023 | 1,85,646.00 | 0.00 | 0.00 | 1,53,040.00 | 0.00 |
| November, 2023 | 2,19,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,47,446.00 | 0.00 | 0.00 | 5,03,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,134.00 | 0.00 |
| February, 2024 | 3,71,069.00 | 0.00 | 0.00 | 3,31,305.00 | 0.00 |
| March, 2024 | 3,24,582.00 | 0.00 | 0.00 | 2,92,394.00 | 2,36,300.00 |
| Total | 21,74,663.00 | 0.00 | 0.00 | 23,49,729.00 | 2,36,300.00 |
| 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 |