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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,Village Panchayat & Equivalent:-Kor |
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| Opening Balance | 5,13,574.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,205.00 | 0.00 | 0.00 | 2,78,378.00 | 0.00 |
| August, 2022 | 2,02,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,248.00 | 0.00 | 0.00 | 2,77,979.00 | 0.00 |
| October, 2022 | 94,442.00 | 0.00 | 0.00 | 1,47,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,48,354.00 | 0.00 | 0.00 | 1,16,870.00 | 0.00 |
| Total | 12,73,592.00 | 0.00 | 0.00 | 8,24,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |