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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:-Palia |
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| Opening Balance | 5,89,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 614.00 | 0.00 | 0.00 | 33,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,815.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
| August, 2022 | 2,90,138.00 | 0.00 | 0.00 | 2,34,004.00 | 0.00 |
| September, 2022 | 2,38,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,162.00 | 0.00 | 0.00 | 3,76,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,952.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,512.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| March, 2023 | 4,27,629.00 | 0.00 | 0.00 | 2,32,430.00 | 0.00 |
| Total | 14,43,558.00 | 0.00 | 0.00 | 15,98,226.00 | 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 |