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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:-Jathi |
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| Opening Balance | 13,50,715.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 3,69,260.00 | 0.00 | 49,000.00 | 4,59,507.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,45,597.00 | 0.00 | 0.00 | 3,63,776.00 | 1,84,388.00 |
| Januaury, 2024 | 3,57,936.00 | 0.00 | 0.00 | 5,51,384.00 | 0.00 |
| February, 2024 | 2,35,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,40,767.00 | 0.00 | 0.00 | 6,22,315.00 | 48,950.00 |
| Total | 28,87,662.00 | 0.00 | 49,000.00 | 25,66,646.00 | 2,33,338.00 |
| 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 |