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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:-Samogara |
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| Opening Balance | 14,97,827.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,52,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,31,990.00 | 1,10,450.00 |
| November, 2023 | 1,92,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,52,570.00 | 0.00 | 0.00 | 7,08,957.00 | 0.00 |
| Januaury, 2024 | 3,22,457.00 | 0.00 | 0.00 | 8,58,174.00 | 3,13,174.00 |
| February, 2024 | 2,89,630.00 | 0.00 | 0.00 | 1,84,100.00 | 2,89,100.00 |
| March, 2024 | 3,12,435.00 | 0.00 | 0.00 | 15,84,394.00 | 7,03,950.00 |
| Total | 20,79,256.00 | 0.00 | 0.00 | 43,20,215.00 | 14,16,674.00 |
| 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 |