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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:-Hareharpur |
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| Opening Balance | 16,01,299.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,74,039.00 | 2,64,036.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,677.00 | 0.00 | 0.00 | 2,00,479.00 | 0.00 |
| August, 2022 | 3,87,214.00 | 0.00 | 0.00 | 2,73,702.00 | 0.00 |
| September, 2022 | 2,24,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 2,18,609.00 | 0.00 |
| November, 2022 | 84,530.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,65,931.00 | 0.00 | 0.00 | 5,81,848.00 | 0.00 |
| March, 2023 | 5,15,845.00 | 0.00 | 0.00 | 12,56,105.00 | 0.00 |
| Total | 33,70,478.00 | 0.00 | 0.00 | 34,10,312.00 | 2,64,036.00 |
| 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 |