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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:-Bhaeropur |
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| Opening Balance | 8,87,778.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,793.00 | 0.00 | 0.00 | 32,124.00 | 0.00 |
| May, 2022 | 54,534.00 | 0.00 | 0.00 | 3,79,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,243.00 | 0.00 | 0.00 | 2,06,262.00 | 0.00 |
| September, 2022 | 3,39,634.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,58,137.00 | 0.00 | 0.00 | 3,98,696.00 | 69,179.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 24,027.00 | 0.00 | 0.00 | 1,78,493.00 | 0.00 |
| February, 2023 | 1,49,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,170.00 | 0.00 | 0.00 | 4,30,897.00 | 0.00 |
| Total | 14,56,965.00 | 0.00 | 0.00 | 19,31,085.00 | 69,179.00 |
| 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 |