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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:-Gadakhada |
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| Opening Balance | 19,13,364.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,75,099.00 | 0.00 |
| July, 2023 | 5,40,226.00 | 0.00 | 0.00 | 3,83,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,26,187.00 | 0.00 |
| November, 2023 | 4,22,257.00 | 0.00 | 0.00 | 4,19,533.00 | 0.00 |
| December, 2023 | 6,33,385.00 | 0.00 | 0.00 | 9,02,958.00 | 30,040.00 |
| Januaury, 2024 | 5,77,877.00 | 0.00 | 0.00 | 11,47,018.00 | 5,05,589.00 |
| February, 2024 | 7,14,979.00 | 0.00 | 0.00 | 3,99,999.00 | 0.00 |
| March, 2024 | 7,59,182.00 | 0.00 | 0.00 | 10,56,970.00 | 0.00 |
| Total | 41,97,906.00 | 0.00 | 0.00 | 54,11,706.00 | 5,35,629.00 |
| 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 |