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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:-Sindhora |
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| Opening Balance | 27,99,004.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 81,907.00 | 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 | 15,36,760.90 | 0.00 | 0.00 | 4,01,643.00 | 0.00 |
| November, 2023 | 5,63,451.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 8,45,178.00 | 0.00 | 0.00 | 5,11,560.00 | 0.00 |
| Januaury, 2024 | 32,614.00 | 0.00 | 0.00 | 11,66,668.00 | 0.00 |
| February, 2024 | 5,56,021.00 | 0.00 | 0.00 | 4,83,470.00 | 0.00 |
| March, 2024 | 15,50,000.00 | 0.00 | 0.00 | 40,62,060.00 | 8,14,016.00 |
| Total | 50,84,024.90 | 0.00 | 81,907.00 | 66,93,241.00 | 8,14,016.00 |
| 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 |