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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:-Bhat Sarai |
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| Opening Balance | 8,15,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,672.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,952.00 | 27,295.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,295.00 | 0.00 |
| August, 2022 | 1,14,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,520.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| December, 2022 | 2,45,260.00 | 0.00 | 0.00 | 3,26,199.00 | 0.00 |
| Januaury, 2023 | 98,562.00 | 0.00 | 0.00 | 3,83,184.00 | 2,33,757.00 |
| February, 2023 | 1,15,179.00 | 0.00 | 0.00 | 41,398.00 | 41,398.00 |
| March, 2023 | 1,72,808.00 | 0.00 | 0.00 | 3,44,530.00 | 0.00 |
| Total | 9,75,519.00 | 0.00 | 0.00 | 15,17,538.00 | 3,02,450.00 |
| 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 |