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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:-Dhaneshpur |
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| Opening Balance | 7,35,583.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,51,615.00 | 0.00 |
| May, 2022 | 1,12,323.00 | 0.00 | 0.00 | 4,72,473.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| July, 2022 | 1,06,150.00 | 0.00 | 0.00 | 1,56,524.00 | 0.00 |
| August, 2022 | 4,78,529.00 | 0.00 | 0.00 | 3,94,455.00 | 27,000.00 |
| September, 2022 | 3,65,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,008.00 | 0.00 | 0.00 | 3,19,954.00 | 7,745.00 |
| November, 2022 | 95,548.00 | 0.00 | 0.00 | 2,56,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,56,132.00 | 0.00 | 0.00 | 8,25,972.00 | 0.00 |
| March, 2023 | 8,00,869.00 | 0.00 | 0.00 | 13,51,007.00 | 0.00 |
| Total | 42,19,651.00 | 0.00 | 0.00 | 40,95,465.00 | 34,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |