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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:-Bharauli Kala |
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| Opening Balance | 13,43,683.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,453.00 | 0.00 | 0.00 | 1,40,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,353.00 | 0.00 | 0.00 | 4,82,934.00 | 63,304.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,252.00 | 0.00 | 0.00 | 1,77,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,28,587.00 | 0.00 | 0.00 | 2,97,929.00 | 0.00 |
| March, 2023 | 2,45,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,874.00 | 0.00 | 0.00 | 14,21,418.00 | 63,304.00 |
| 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 |