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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:-Pakhanpura |
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| Opening Balance | 15,40,696.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,526.00 | 1,36,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,558.00 | 1,45,148.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,08,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,322.00 | 0.00 | 0.00 | 2,07,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,30,199.00 | 0.00 | 0.00 | 4,15,056.00 | 1,94,178.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,354.00 | 17,950.00 |
| February, 2023 | 1,09,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,961.00 | 0.00 | 0.00 | 16,75,119.00 | 4,93,724.00 |
| 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 |