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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:-Gazapatpur |
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| Opening Balance | 7,96,072.20 | ||||
| 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 | 31,950.00 | 0.00 |
| June, 2022 | 78,952.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 1,83,461.00 | 0.00 | 0.00 | 1,92,015.00 | 0.00 |
| August, 2022 | 2,83,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,176.00 | 0.00 | 0.00 | 2,77,559.00 | 0.00 |
| October, 2022 | 1,30,091.00 | 0.00 | 0.00 | 3,38,919.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,840.00 | 0.00 |
| December, 2022 | 64,139.00 | 0.00 | 0.00 | 2,65,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,136.00 | 0.00 | 0.00 | 95,809.00 | 0.00 |
| March, 2023 | 4,40,258.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| Total | 15,78,892.00 | 0.00 | 0.00 | 16,30,634.00 | 0.00 |
| 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 |