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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:-Chak Badopur |
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| Opening Balance | 5,48,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 210.00 | 0.00 | 0.00 | 1,55,259.00 | 95,397.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,332.00 | 0.00 |
| June, 2022 | 48,560.00 | 0.00 | 0.00 | 1,45,620.00 | 1,30,488.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,12,626.00 | 0.00 | 0.00 | 96,237.00 | 0.00 |
| September, 2022 | 1,64,375.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| October, 2022 | 33,921.00 | 0.00 | 0.00 | 1,43,543.00 | 0.00 |
| November, 2022 | 51,210.00 | 0.00 | 0.00 | 52,473.00 | 0.00 |
| December, 2022 | 32,152.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,157.00 | 0.00 | 0.00 | 1,07,055.00 | 29,205.00 |
| March, 2023 | 2,19,316.00 | 0.00 | 0.00 | 1,83,926.00 | 0.00 |
| Total | 7,39,527.00 | 0.00 | 0.00 | 10,58,825.00 | 2,55,090.00 |
| 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 |