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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:-Virno |
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| Opening Balance | 3,77,62,892.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,88,696.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,01,581.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,87,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,21,531.00 | 0.00 |
| August, 2022 | 23,91,879.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
| September, 2022 | 35,87,818.00 | 0.00 | 0.00 | 5,03,438.00 | 0.00 |
| October, 2022 | 1,61,676.00 | 0.00 | 0.00 | 26,94,142.00 | 0.00 |
| November, 2022 | 67,36,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,94,157.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,44,210.00 | 0.00 |
| February, 2023 | 36,40,599.00 | 0.00 | 0.00 | 23,13,620.00 | 0.00 |
| March, 2023 | 36,65,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,04,84,379.00 | 0.00 | 0.00 | 2,22,46,876.00 | 0.00 |
| 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 |