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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:-Khara |
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| Opening Balance | 8,16,929.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,78,990.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,503.00 | 0.00 | 0.00 | 2,39,168.00 | 0.00 |
| August, 2022 | 1,35,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,505.00 | 0.00 | 0.00 | 2,59,520.00 | 0.00 |
| October, 2022 | 85,652.00 | 0.00 | 0.00 | 94,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,977.00 | 12,000.00 |
| December, 2022 | 45,652.00 | 0.00 | 0.00 | 41,000.00 | 41,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,647.00 | 0.00 | 0.00 | 4,97,921.00 | 9,000.00 |
| March, 2023 | 3,57,784.00 | 0.00 | 0.00 | 1,34,081.00 | 0.00 |
| Total | 14,69,413.00 | 0.00 | 0.00 | 19,02,153.00 | 62,000.00 |
| 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 |