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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:-Shekhpur |
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| Opening Balance | 17,77,405.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,243.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,94,172.00 | 0.00 |
| June, 2022 | 84,053.00 | 0.00 | 0.00 | 3,55,734.00 | 0.00 |
| July, 2022 | 1,01,640.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| August, 2022 | 2,28,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,233.00 | 0.00 | 0.00 | 7,39,697.00 | 71,117.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,44,938.00 | 0.00 | 0.00 | 7,90,462.00 | 0.00 |
| Total | 21,98,837.00 | 0.00 | 0.00 | 28,59,783.00 | 71,117.00 |
| 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 |