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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:-Bantara |
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| Opening Balance | 17,48,366.08 | ||||
| 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 | 3,52,900.00 | 0.00 |
| June, 2022 | 72,524.00 | 0.00 | 0.00 | 7,34,437.00 | 3,20,875.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,474.00 | 0.00 |
| August, 2022 | 1,97,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,567.00 | 0.00 | 0.00 | 3,82,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,306.00 | 0.00 | 0.00 | 2,41,779.00 | 0.00 |
| December, 2022 | 1,45,653.00 | 0.00 | 0.00 | 3,80,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,48,685.00 | 0.00 | 0.00 | 6,58,527.00 | 0.00 |
| Total | 17,75,501.00 | 0.00 | 0.00 | 31,14,440.00 | 3,20,875.00 |
| 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 |