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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:-Bogana |
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| Opening Balance | 28,50,508.62 | ||||
| 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 | 11,77,264.00 | 1,53,891.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 29,055.00 |
| July, 2022 | 2,21,000.00 | 0.00 | 0.00 | 16,95,217.00 | 0.00 |
| August, 2022 | 6,17,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,25,838.00 | 0.00 | 0.00 | 5,96,469.00 | 0.00 |
| October, 2022 | 10,36,379.00 | 0.00 | 0.00 | 31,59,706.00 | 13,82,954.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,534.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,22,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,72,695.00 | 0.00 | 0.00 | 20,18,953.00 | 0.00 |
| Total | 55,28,482.90 | 0.00 | 0.00 | 86,47,609.00 | 15,65,900.00 |
| 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 |