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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:-Arsadpur |
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| Opening Balance | 9,16,388.80 | ||||
| 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 | 46,994.00 | 0.00 |
| June, 2022 | 3,05,558.00 | 0.00 | 0.00 | 4,27,224.00 | 1,13,900.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 4,66,272.00 | 0.00 |
| August, 2022 | 1,76,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,17,000.00 | 0.00 | 0.00 | 6,94,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,254.00 | 0.00 |
| February, 2023 | 4,77,652.00 | 0.00 | 0.00 | 3,36,963.00 | 0.00 |
| March, 2023 | 4,43,069.00 | 0.00 | 0.00 | 66,899.00 | 0.00 |
| Total | 22,03,661.00 | 0.00 | 0.00 | 23,79,161.00 | 1,49,900.00 |
| 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 |