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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:-Asawar |
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| Opening Balance | 18,68,477.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,92,317.00 | 2,42,986.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,07,498.00 | 1,80,736.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,582.00 | 33,597.00 |
| July, 2022 | 2,16,452.00 | 0.00 | 0.00 | 7,87,661.00 | 0.00 |
| August, 2022 | 6,81,251.00 | 0.00 | 0.00 | 2,16,670.00 | 0.00 |
| September, 2022 | 7,42,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,165.00 | 0.00 | 0.00 | 2,76,107.00 | 0.00 |
| November, 2022 | 2,35,620.00 | 0.00 | 0.00 | 2,12,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,21,869.00 | 0.00 |
| Januaury, 2023 | 2,60,207.00 | 0.00 | 0.00 | 6,73,632.00 | 0.00 |
| February, 2023 | 4,32,248.00 | 0.00 | 0.00 | 2,04,556.00 | 0.00 |
| March, 2023 | 6,48,517.00 | 0.00 | 0.00 | 4,70,993.00 | 0.00 |
| Total | 36,25,359.00 | 0.00 | 0.00 | 49,65,234.00 | 4,57,319.00 |
| 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 |