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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:-Devkathia |
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| Opening Balance | 42,30,168.71 | ||||
| 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 | 6,50,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,73,604.00 | 0.00 |
| August, 2022 | 3,51,601.00 | 0.00 | 0.00 | 2,22,431.00 | 0.00 |
| September, 2022 | 5,27,402.00 | 0.00 | 0.00 | 3,93,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,17,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,54,594.00 | 0.00 | 0.00 | 84,202.00 | 0.00 |
| March, 2023 | 12,53,389.00 | 0.00 | 0.00 | 5,89,786.00 | 40,972.00 |
| Total | 26,76,986.00 | 0.00 | 0.00 | 37,18,291.00 | 40,972.00 |
| 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 |