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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:-Mani |
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| Opening Balance | 6,16,342.05 | ||||
| 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 | 5,53,820.00 | 1,09,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,000.00 | 0.00 | 11,678.00 | 1,63,930.00 | 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 | 1,35,401.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| November, 2023 | 2,01,415.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 1,95,308.00 | 0.00 | 0.00 | 3,14,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,15,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,373.00 | 0.00 | 11,678.00 | 13,03,670.00 | 1,09,000.00 |
| 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 |