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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:-Sher |
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| Opening Balance | 6,82,767.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 742.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,272.00 | 0.00 |
| July, 2022 | 36,702.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 74,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,435.00 | 0.00 | 0.00 | 1,91,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,652.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,777.00 | 0.00 | 0.00 | 1,08,230.00 | 12,000.00 |
| March, 2023 | 2,45,506.00 | 0.00 | 0.00 | 2,61,731.00 | 0.00 |
| Total | 7,11,396.00 | 0.00 | 0.00 | 9,95,360.00 | 12,000.00 |
| 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 |