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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:-Karami |
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| Opening Balance | 5,70,967.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,67,361.00 | 0.00 | 0.00 | 39,388.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,22,021.00 | 0.00 | 0.00 | 69,380.00 | 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 | 1,47,521.00 | 0.00 | 0.00 | 1,53,373.00 | 0.00 |
| December, 2023 | 2,21,281.00 | 0.00 | 0.00 | 5,84,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| February, 2024 | 1,58,175.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| March, 2024 | 9,34,710.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| Total | 19,51,069.00 | 0.00 | 0.00 | 10,51,692.00 | 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 |