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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,Village Panchayat & Equivalent:-Rampur Urf Mubarakpur |
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| Opening Balance | 15,91,224.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,449.00 | 0.00 | 0.00 | 1,81,636.00 | 8,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,652.00 | 0.00 | 0.00 | 1,83,236.00 | 0.00 |
| August, 2022 | 1,92,219.00 | 0.00 | 0.00 | 97,537.00 | 0.00 |
| September, 2022 | 2,88,329.00 | 0.00 | 0.00 | 1,73,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,81,224.00 | 0.00 | 0.00 | 5,98,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,560.00 | 0.00 | 0.00 | 1,52,584.00 | 0.00 |
| February, 2023 | 1,93,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,849.00 | 0.00 | 0.00 | 4,75,932.00 | 0.00 |
| Total | 17,51,138.00 | 0.00 | 0.00 | 21,39,102.00 | 8,700.00 |
| 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 |