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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:-Mustafabad |
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| Opening Balance | 9,62,512.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| May, 2022 | 2,02,970.00 | 0.00 | 0.00 | 2,13,739.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,991.00 | 0.00 | 0.00 | 11,398.00 | 0.00 |
| August, 2022 | 1,55,849.00 | 0.00 | 0.00 | 1,97,685.00 | 4,070.00 |
| September, 2022 | 2,33,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,985.00 | 0.00 | 0.00 | 2,40,617.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,36,420.00 | 0.00 |
| December, 2022 | 63,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,047.00 | 0.00 |
| February, 2023 | 1,57,858.00 | 0.00 | 0.00 | 2,13,530.00 | 0.00 |
| March, 2023 | 5,30,931.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 15,55,428.00 | 0.00 | 0.00 | 18,64,136.00 | 4,070.00 |
| 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 |