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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:-Dahendu |
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| Opening Balance | 10,43,660.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,706.00 | 0.00 | 0.00 | 3,03,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,846.00 | 0.00 |
| June, 2022 | 72,560.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,687.00 | 0.00 | 0.00 | 5,32,268.00 | 0.00 |
| October, 2022 | 1,73,221.00 | 0.00 | 0.00 | 2,84,436.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,022.00 | 0.00 |
| December, 2022 | 2,01,078.00 | 0.00 | 0.00 | 1,18,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,044.00 | 0.00 | 0.00 | 1,42,187.00 | 0.00 |
| Total | 22,27,012.00 | 0.00 | 0.00 | 18,54,615.00 | 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 |