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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:-Kubari |
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| Opening Balance | 5,20,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,394.00 | 0.00 | 0.00 | 1,51,921.00 | 0.00 |
| June, 2022 | 39,562.00 | 0.00 | 0.00 | 1,38,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,327.00 | 0.00 | 0.00 | 2,04,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,381.00 | 0.00 | 0.00 | 86,032.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,01,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,186.00 | 0.00 | 0.00 | 1,00,775.00 | 0.00 |
| March, 2023 | 1,57,571.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| Total | 8,65,435.00 | 0.00 | 0.00 | 9,75,678.00 | 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 |