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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:-Krishnapur Kala |
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| Opening Balance | 2,52,630.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,867.00 | 0.00 | 860.54 | 2,83,830.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,683.00 | 0.00 | 33,016.00 | 93,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2023 | 2,34,913.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,47,329.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,310.00 | 0.00 |
| February, 2024 | 96,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,407.00 | 0.00 | 0.00 | 2,40,640.00 | 0.00 |
| Total | 8,87,123.00 | 0.00 | 33,876.54 | 10,59,280.00 | 6,000.00 |
| 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 |