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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:-Karimuddinpur |
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| Opening Balance | 46,01,491.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,41,117.00 | 58,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,26,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,99,108.00 | 0.00 |
| July, 2022 | 9,36,657.00 | 0.00 | 0.00 | 17,01,446.00 | 0.00 |
| August, 2022 | 13,28,013.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| September, 2022 | 10,67,743.00 | 0.00 | 0.00 | 15,69,524.00 | 0.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 8,76,010.00 | 0.00 | 0.00 | 6,11,693.00 | 0.00 |
| February, 2023 | 8,17,888.00 | 0.00 | 0.00 | 7,26,851.00 | 28,452.00 |
| March, 2023 | 10,77,074.00 | 0.00 | 0.00 | 3,04,637.00 | 0.00 |
| Total | 62,03,385.00 | 0.00 | 0.00 | 84,70,140.00 | 86,512.00 |
| 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 |