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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:-Arakhpura |
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| Opening Balance | 40,21,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,75,503.00 | 0.00 |
| June, 2022 | 3,12,321.00 | 0.00 | 0.00 | 7,25,005.00 | 0.00 |
| July, 2022 | 1,85,498.00 | 0.00 | 0.00 | 2,67,261.00 | 0.00 |
| August, 2022 | 2,63,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,921.00 | 0.00 | 0.00 | 6,15,466.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,68,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,350.00 | 15,000.00 |
| February, 2023 | 1,96,943.00 | 0.00 | 0.00 | 2,45,253.00 | 0.00 |
| March, 2023 | 2,95,481.00 | 0.00 | 0.00 | 6,72,465.00 | 0.00 |
| Total | 18,31,403.00 | 0.00 | 0.00 | 57,73,178.00 | 15,000.00 |
| 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 |