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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:-Tiwaripur |
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| Opening Balance | 8,52,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,405.00 | 0.00 | 0.00 | 3,40,162.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,72,491.00 | 0.00 | 0.00 | 3,26,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 83,185.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,464.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| December, 2023 | 2,34,696.00 | 0.00 | 0.00 | 31,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2024 | 1,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,72,467.00 | 0.00 |
| Total | 12,18,207.00 | 0.00 | 83,185.00 | 13,08,237.00 | 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 |