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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:-Lahurapur |
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| Opening Balance | 8,99,350.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 5,727.00 | 0.00 | 0.00 | 83,459.00 | 0.00 |
| June, 2022 | 2,68,472.00 | 0.00 | 0.00 | 4,59,449.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,57,777.00 | 24,000.00 |
| August, 2022 | 1,89,541.00 | 0.00 | 0.00 | 3,07,605.00 | 0.00 |
| September, 2022 | 2,84,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,225.00 | 0.00 | 0.00 | 3,92,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,018.00 | 0.00 |
| December, 2022 | 3,19,491.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,452.00 | 0.00 |
| February, 2023 | 1,91,155.00 | 0.00 | 0.00 | 81,318.00 | 0.00 |
| March, 2023 | 6,32,061.00 | 0.00 | 0.00 | 3,19,523.00 | 0.00 |
| Total | 20,97,984.00 | 0.00 | 0.00 | 21,76,861.00 | 24,000.00 |
| 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 |