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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:-Jagadishpur Vidyapat |
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| Opening Balance | 15,25,830.40 | ||||
| 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 | 1,20,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,031.00 | 0.00 | 0.00 | 5,76,463.00 | 0.00 |
| September, 2022 | 2,01,046.00 | 0.00 | 0.00 | 4,88,302.00 | 0.00 |
| October, 2022 | 1,15,186.00 | 0.00 | 0.00 | 4,45,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,35,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,48,134.00 | 0.00 | 0.00 | 6,35,552.00 | 0.00 |
| Total | 17,33,569.00 | 0.00 | 0.00 | 22,65,997.00 | 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 |