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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:-Jagdishpur |
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| Opening Balance | 22,96,093.20 | ||||
| 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 | 3,54,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 6,11,579.00 | 4,98,722.00 | 0.00 |
| August, 2023 | 9,12,290.00 | 0.00 | 94,043.00 | 5,74,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 39,830.00 |
| November, 2023 | 3,58,570.00 | 0.00 | 0.00 | 3,01,831.00 | 0.00 |
| December, 2023 | 5,37,855.00 | 0.00 | 0.00 | 8,66,110.00 | 0.00 |
| Januaury, 2024 | 2,74,924.00 | 0.00 | 0.00 | 8,36,657.00 | 0.00 |
| February, 2024 | 6,06,865.00 | 0.00 | 0.00 | 2,84,411.00 | 0.00 |
| March, 2024 | 14,92,825.00 | 0.00 | 0.00 | 16,81,272.00 | 0.00 |
| Total | 45,83,329.00 | 0.00 | 7,05,622.00 | 58,07,753.00 | 39,830.00 |
| 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 |