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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:-Baki Khurd |
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| Opening Balance | 24,72,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,838.00 | 0.00 | 0.00 | 2,18,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,719.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,66,819.00 | 0.00 |
| August, 2022 | 3,85,212.00 | 0.00 | 0.00 | 10,47,487.00 | 0.00 |
| September, 2022 | 11,27,913.00 | 0.00 | 0.00 | 2,84,333.00 | 0.00 |
| October, 2022 | 3,95,613.00 | 0.00 | 0.00 | 79,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,62,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,712.00 | 0.00 |
| Januaury, 2023 | 67,668.00 | 0.00 | 0.00 | 3,12,975.00 | 0.00 |
| February, 2023 | 4,70,603.00 | 0.00 | 0.00 | 2,98,551.00 | 0.00 |
| March, 2023 | 4,31,556.00 | 0.00 | 0.00 | 2,25,807.00 | 0.00 |
| Total | 41,37,403.00 | 0.00 | 0.00 | 46,03,056.00 | 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 |