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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:-Ramnagar (Babatpur) |
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| Opening Balance | 4,55,823.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,11,743.00 | 0.00 | 0.00 | 1,22,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,63,977.00 | 0.00 |
| November, 2023 | 2,77,968.00 | 0.00 | 0.00 | 1,76,783.00 | 0.00 |
| December, 2023 | 2,13,956.00 | 0.00 | 0.00 | 2,11,985.00 | 0.00 |
| Januaury, 2024 | 2,17,888.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| February, 2024 | 1,40,757.00 | 0.00 | 0.00 | 4,42,186.00 | 0.00 |
| March, 2024 | 4,46,601.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| Total | 20,08,913.00 | 0.00 | 0.00 | 17,98,740.00 | 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 |