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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:-Husanabad |
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| Opening Balance | 7,70,818.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,37,250.00 | 0.00 |
| June, 2022 | 91,694.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,79,885.00 | 0.00 |
| August, 2022 | 1,54,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,573.00 | 0.00 | 0.00 | 4,95,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,104.00 | 0.00 | 0.00 | 1,60,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,572.00 | 0.00 | 0.00 | 4,81,933.00 | 0.00 |
| Total | 18,39,349.00 | 0.00 | 0.00 | 21,74,875.00 | 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 |