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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:-Majhawan |
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| Opening Balance | 2,81,578.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,504.00 | 0.00 | 0.00 | 52,189.00 | 24,000.00 |
| May, 2023 | 11,902.00 | 0.00 | 0.00 | 38,170.00 | 32,170.00 |
| June, 2023 | 1,11,853.00 | 0.00 | 0.00 | 1,21,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,386.00 | 0.00 |
| September, 2023 | 1,24,760.38 | 0.00 | 0.00 | 1,04,685.00 | 0.00 |
| October, 2023 | 1,38,488.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 1,72,803.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| December, 2023 | 1,99,009.00 | 0.00 | 0.00 | 2,98,500.00 | 1,00,000.00 |
| Januaury, 2024 | 42,205.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| February, 2024 | 4,35,084.81 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| March, 2024 | 2,79,816.00 | 0.00 | 0.00 | 6,21,620.00 | 0.00 |
| Total | 15,46,425.19 | 0.00 | 0.00 | 17,89,110.00 | 1,56,170.00 |
| 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 |