|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 12,32,982.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,478.00 | 0.00 | 0.00 | 5,48,016.00 | 36,688.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,534.00 | 0.00 |
| June, 2023 | 2,99,126.00 | 0.00 | 0.00 | 4,49,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,690.00 | 3,20,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,48,165.00 | 0.00 | 0.00 | 5,61,015.00 | 0.00 |
| November, 2023 | 4,77,733.00 | 0.00 | 0.00 | 1,44,769.00 | 0.00 |
| December, 2023 | 7,78,579.00 | 0.00 | 0.00 | 8,21,425.00 | 0.00 |
| Januaury, 2024 | 1,91,420.00 | 0.00 | 0.00 | 3,79,209.00 | 0.00 |
| February, 2024 | 5,69,334.00 | 0.00 | 0.00 | 3,55,637.00 | 0.00 |
| March, 2024 | 11,51,579.00 | 0.00 | 0.00 | 12,16,823.00 | 16,395.00 |
| Total | 40,62,414.00 | 0.00 | 13,690.00 | 50,36,826.00 | 53,083.00 |
| 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 |