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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:-Birsingh Pur |
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| Opening Balance | 9,96,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 798.00 | 0.00 | 0.00 | 1,33,172.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,476.00 | 44,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,63,455.00 | 0.00 | 0.00 | 7,10,343.00 | 0.00 |
| October, 2022 | 62,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,989.00 | 0.00 | 0.00 | 5,62,318.00 | 3,09,084.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,063.00 | 22,504.00 |
| February, 2023 | 1,52,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,653.00 | 0.00 | 0.00 | 4,42,118.00 | 0.00 |
| Total | 13,76,037.00 | 0.00 | 0.00 | 20,77,490.00 | 3,82,088.00 |
| 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 |