|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Virno,Village Panchayat & Equivalent:-Nakhatpur |
|||||
| Opening Balance | 9,58,260.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,16,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,77,402.00 | 2,70,970.00 |
| June, 2022 | 82,774.00 | 0.00 | 0.00 | 2,44,124.00 | 0.00 |
| July, 2022 | 1,33,000.00 | 0.00 | 0.00 | 97,295.00 | 0.00 |
| August, 2022 | 3,02,300.00 | 0.00 | 0.00 | 41,175.00 | 0.00 |
| September, 2022 | 6,90,545.00 | 0.00 | 0.00 | 5,60,889.00 | 5,00,309.00 |
| October, 2022 | 2,34,142.00 | 0.00 | 0.00 | 17,08,873.00 | 5,00,309.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,17,530.00 | 0.00 | 0.00 | 2,00,104.00 | 99,000.00 |
| February, 2023 | 3,04,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,86,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,67,523.00 | 0.00 | 0.00 | 37,46,825.00 | 13,70,588.00 |
| 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 |