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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:-Badhhopur |
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| Opening Balance | 14,12,589.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,950.04 | 0.00 | 0.00 | 57,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,76,281.00 | 0.00 |
| June, 2022 | 1,23,162.00 | 0.00 | 0.00 | 4,13,166.00 | 1,43,194.00 |
| July, 2022 | 1,35,836.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 3,34,624.00 | 0.00 | 0.00 | 56,778.00 | 24,760.00 |
| September, 2022 | 7,51,589.00 | 0.00 | 0.00 | 6,24,546.00 | 2,46,700.00 |
| October, 2022 | 2,58,600.00 | 0.00 | 0.00 | 11,42,339.00 | 3,51,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,970.00 | 74,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,473.00 | 0.00 | 0.00 | 35,328.00 | 0.00 |
| March, 2023 | 12,19,560.00 | 0.00 | 0.00 | 6,49,341.00 | 0.00 |
| Total | 31,72,794.04 | 0.00 | 0.00 | 43,13,636.00 | 8,41,004.00 |
| 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 |