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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:-Lathudih |
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| Opening Balance | 22,40,380.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,610.00 | 0.00 | 0.00 | 2,11,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,99,762.00 | 0.00 |
| August, 2022 | 5,78,620.00 | 0.00 | 0.00 | 3,90,509.00 | 0.00 |
| September, 2022 | 4,09,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,06,928.00 | 0.00 | 0.00 | 8,91,150.00 | 0.00 |
| November, 2022 | 1,06,959.00 | 0.00 | 0.00 | 95,677.00 | 0.00 |
| December, 2022 | 1,05,971.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,403.00 | 0.00 | 0.00 | 2,61,167.00 | 0.00 |
| March, 2023 | 7,48,663.00 | 0.00 | 0.00 | 6,84,834.00 | 0.00 |
| Total | 23,35,772.00 | 0.00 | 0.00 | 35,54,794.00 | 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 |