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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:-Barhi Urf Bandae |
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| Opening Balance | 9,98,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,840.00 | 0.00 | 0.00 | 2,70,361.00 | 0.00 |
| July, 2022 | 74,185.00 | 0.00 | 0.00 | 2,09,614.00 | 0.00 |
| August, 2022 | 1,44,327.00 | 0.00 | 0.00 | 2,92,511.00 | 0.00 |
| September, 2022 | 2,16,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,201.00 | 0.00 | 0.00 | 1,53,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,382.00 | 0.00 | 0.00 | 8,55,644.00 | 2,05,732.00 |
| Total | 15,09,980.00 | 0.00 | 0.00 | 19,66,338.00 | 2,05,732.00 |
| 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 |