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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:-Kelahi |
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| Opening Balance | 17,93,918.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,85,264.00 | 0.00 | 0.00 | 28,55,783.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,31,587.00 | 0.00 |
| July, 2022 | 79,148.00 | 0.00 | 0.00 | 2,75,309.00 | 0.00 |
| August, 2022 | 1,76,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,010.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| October, 2022 | 70,456.00 | 0.00 | 0.00 | 1,22,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,143.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| Januaury, 2023 | 35,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,778.00 | 0.00 | 0.00 | 2,24,675.00 | 0.00 |
| March, 2023 | 7,48,454.00 | 0.00 | 0.00 | 2,96,842.00 | 0.00 |
| Total | 43,37,644.00 | 0.00 | 0.00 | 47,27,545.00 | 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 |