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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:-Birno |
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| Opening Balance | 31,11,478.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,54,886.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,50,000.00 | 0.00 | 0.00 | 7,29,374.00 | 0.00 |
| August, 2022 | 3,13,931.00 | 0.00 | 0.00 | 3,70,199.00 | 0.00 |
| September, 2022 | 7,20,897.00 | 0.00 | 0.00 | 3,19,513.00 | 80,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,91,091.00 | 7,22,594.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,69,594.00 | 3,21,297.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,78,249.00 | 0.00 |
| February, 2023 | 5,16,604.00 | 0.00 | 0.00 | 6,53,791.00 | 0.00 |
| March, 2023 | 10,29,012.00 | 0.00 | 0.00 | 7,22,395.00 | 0.00 |
| Total | 51,80,444.00 | 0.00 | 0.00 | 55,11,092.00 | 11,23,891.00 |
| 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 |