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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:-Virno,Village Panchayat & Equivalent:-Chakjamaluddin Zamin Urf Afjalpur |
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| Opening Balance | 3,28,816.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 1,64,476.00 | 0.00 | 0.00 | 2,58,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,274.00 | 0.00 | 0.00 | 3,48,050.00 | 0.00 |
| September, 2022 | 1,72,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,100.00 | 0.00 | 0.00 | 2,90,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,256.00 | 0.00 | 0.00 | 1,51,189.00 | 0.00 |
| March, 2023 | 3,62,423.00 | 0.00 | 0.00 | 2,66,651.00 | 0.00 |
| Total | 12,45,441.00 | 0.00 | 0.00 | 13,39,195.00 | 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 |