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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:-Gopalpur |
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| Opening Balance | 8,77,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,600.00 | 8,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,560.00 | 0.00 | 0.00 | 1,39,677.00 | 25,219.00 |
| August, 2022 | 2,38,369.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| September, 2022 | 2,15,053.00 | 0.00 | 0.00 | 1,21,097.00 | 0.00 |
| October, 2022 | 1,17,329.00 | 0.00 | 0.00 | 53,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 65,400.00 | 0.00 | 0.00 | 58,612.00 | 0.00 |
| February, 2023 | 1,44,589.00 | 0.00 | 0.00 | 1,49,267.00 | 0.00 |
| March, 2023 | 4,28,141.00 | 0.00 | 0.00 | 4,24,150.00 | 0.00 |
| Total | 13,05,441.00 | 0.00 | 0.00 | 16,26,425.00 | 33,919.00 |
| 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 |