|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Maura |
|||||
| Opening Balance | 5,50,907.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,554.00 | 0.00 | 0.00 | 1,51,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,309.00 | 0.00 |
| June, 2022 | 65,850.00 | 0.00 | 0.00 | 4,06,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,03,606.00 | 0.00 | 0.00 | 4,15,371.00 | 0.00 |
| September, 2022 | 2,92,107.00 | 0.00 | 0.00 | 0.00 | 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 | 1,51,647.00 | 0.00 | 0.00 | 4,83,527.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,728.00 | 0.00 |
| February, 2023 | 2,68,319.00 | 0.00 | 0.00 | 79,934.00 | 0.00 |
| March, 2023 | 2,86,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,080.00 | 0.00 | 0.00 | 17,81,644.00 | 15,000.00 |
| 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 |