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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:-Hatwar Dayal Singh |
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| Opening Balance | 7,33,488.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,048.00 | 0.00 | 0.00 | 3,55,017.00 | 67,436.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2022 | 1,43,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,936.00 | 0.00 | 0.00 | 2,73,000.00 | 76,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,027.00 | 0.00 | 0.00 | 10,32,876.00 | 2,000.00 |
| Total | 12,20,556.00 | 0.00 | 0.00 | 17,15,693.00 | 1,45,936.00 |
| 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 |