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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:-Chiurapur |
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| Opening Balance | 4,01,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 38,392.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,084.00 | 0.00 | 0.00 | 96,502.00 | 0.00 |
| September, 2023 | 44,492.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| October, 2023 | 85,779.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| November, 2023 | 90,682.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 2,24,484.00 | 0.00 | 0.00 | 3,16,644.00 | 0.00 |
| Januaury, 2024 | 48,492.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2024 | 3,40,451.00 | 0.00 | 0.00 | 3,41,700.00 | 0.00 |
| March, 2024 | 89,862.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| Total | 10,57,718.00 | 0.00 | 0.00 | 11,79,187.00 | 0.00 |
| 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 |