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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:-Babu Raipur |
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| Opening Balance | 10,57,474.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,95,950.00 | 0.00 | 0.00 | 8,93,117.20 | 0.00 |
| June, 2022 | 6,36,653.20 | 0.00 | 0.00 | 2,34,309.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,063.00 | 0.00 | 0.00 | 2,22,373.00 | 0.00 |
| September, 2022 | 2,23,595.00 | 0.00 | 0.00 | 2,20,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,77,793.00 | 45,000.00 |
| February, 2023 | 1,50,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,549.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 16,81,142.20 | 0.00 | 0.00 | 19,86,088.20 | 45,000.00 |
| 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 |