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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:-Nandapur |
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| Opening Balance | 2,57,626.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,558.00 | 0.00 | 0.00 | 75,000.00 | 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 | 1,30,074.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| September, 2023 | 1,54,985.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,968.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| December, 2023 | 3,71,437.00 | 0.00 | 0.00 | 3,11,176.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| February, 2024 | 4,00,875.00 | 0.00 | 0.00 | 5,06,715.00 | 0.00 |
| March, 2024 | 3,69,303.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| Total | 18,74,200.00 | 0.00 | 0.00 | 16,96,201.00 | 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 |