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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:-Bahalolpur |
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| Opening Balance | 7,79,944.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,269.00 | 0.00 | 0.00 | 0.00 | 1,36,361.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,485.00 | 0.00 | 0.00 | 5,42,998.00 | 0.00 |
| August, 2022 | 2,10,247.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
| September, 2022 | 1,73,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,193.00 | 0.00 | 0.00 | 2,40,051.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,739.00 | 0.00 | 0.00 | 2,14,152.00 | 0.00 |
| March, 2023 | 4,44,717.00 | 0.00 | 0.00 | 3,39,597.00 | 0.00 |
| Total | 11,57,207.00 | 0.00 | 0.00 | 18,41,148.00 | 1,36,361.00 |
| 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 |