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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:-Tajpur |
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| Opening Balance | 26,82,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,942.00 | 0.00 | 0.00 | 9,00,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,95,234.00 | 0.00 |
| July, 2022 | 5,52,653.00 | 0.00 | 0.00 | 2,82,808.00 | 0.00 |
| August, 2022 | 4,91,929.00 | 0.00 | 0.00 | 4,14,176.00 | 0.00 |
| September, 2022 | 7,96,517.00 | 0.00 | 0.00 | 13,31,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,58,242.00 | 0.00 | 0.00 | 6,20,793.00 | 0.00 |
| December, 2022 | 1,86,526.00 | 0.00 | 0.00 | 2,80,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,764.00 | 0.00 |
| February, 2023 | 4,96,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,44,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,28,267.00 | 0.00 | 0.00 | 43,63,411.00 | 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 |