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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:-Ballipur |
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| Opening Balance | 8,39,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,803.00 | 0.00 |
| July, 2022 | 76,384.00 | 0.00 | 0.00 | 1,47,419.00 | 0.00 |
| August, 2022 | 1,53,974.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| September, 2022 | 1,24,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,341.00 | 0.00 | 0.00 | 3,27,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,285.00 | 0.00 |
| December, 2022 | 74,300.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,780.00 | 0.00 | 0.00 | 10,441.00 | 0.00 |
| Total | 9,92,535.00 | 0.00 | 0.00 | 10,84,439.00 | 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 |