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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:-Sherpur Totari |
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| Opening Balance | 6,38,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 432.00 | 0.00 | 0.00 | 1,21,126.00 | 0.00 |
| June, 2022 | 98,560.00 | 0.00 | 0.00 | 94,329.00 | 71,129.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,129.00 | 0.00 |
| August, 2022 | 86,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,520.00 | 0.00 | 0.00 | 4,74,993.00 | 74,371.00 |
| 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 | 87,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,720.00 | 0.00 | 0.00 | 3,72,913.00 | 1,400.00 |
| Total | 8,50,802.00 | 0.00 | 0.00 | 11,34,490.00 | 1,46,900.00 |
| 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 |