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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:-Benipur |
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| Opening Balance | 15,23,202.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,271.00 | 0.00 | 0.00 | 1,74,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,929.00 | 0.00 |
| August, 2022 | 1,13,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,667.00 | 0.00 |
| November, 2022 | 1,26,902.00 | 0.00 | 0.00 | 1,13,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,201.00 | 0.00 |
| February, 2023 | 2,00,665.00 | 0.00 | 0.00 | 1,74,800.00 | 1,07,825.00 |
| March, 2023 | 1,71,256.00 | 0.00 | 0.00 | 4,54,690.00 | 0.00 |
| Total | 8,91,049.00 | 0.00 | 0.00 | 15,97,122.00 | 1,07,825.00 |
| 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 |