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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar |
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| Opening Balance | 66,20,134.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,635.00 | 0.00 | 0.00 | 18,98,469.00 | 0.00 |
| May, 2022 | 27,27,935.00 | 0.00 | 0.00 | 28,46,282.00 | 0.00 |
| June, 2022 | 5,57,808.00 | 0.00 | 0.00 | 21,95,315.00 | 0.00 |
| July, 2022 | 8,30,808.00 | 0.00 | 0.00 | 7,30,808.00 | 4,56,841.00 |
| August, 2022 | 35,62,088.00 | 0.00 | 0.00 | 9,30,334.00 | 0.00 |
| September, 2022 | 43,36,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,65,400.00 | 0.00 | 0.00 | 11,90,954.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,40,323.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,42,245.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 55,38,025.00 | 0.00 |
| February, 2023 | 61,95,198.00 | 0.00 | 0.00 | 36,40,691.00 | 0.00 |
| March, 2023 | 1,02,67,031.00 | 0.00 | 0.00 | 70,09,160.00 | 27,26,160.00 |
| Total | 3,34,81,534.00 | 0.00 | 0.00 | 3,05,62,606.00 | 31,83,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |