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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:-Dandi Khurd |
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| Opening Balance | 3,74,274.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,696.00 | 0.00 | 0.00 | 54,793.00 | 0.00 |
| May, 2022 | 28,635.00 | 0.00 | 0.00 | 1,35,109.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,439.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| August, 2022 | 1,64,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,698.00 | 0.00 | 0.00 | 93,348.00 | 0.00 |
| October, 2022 | 34,391.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 34,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2023 | 34,387.00 | 0.00 | 0.00 | 30,427.00 | 0.00 |
| February, 2023 | 78,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,455.00 | 0.00 | 0.00 | 21,117.00 | 0.00 |
| Total | 8,09,931.00 | 0.00 | 0.00 | 5,15,312.00 | 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 |