|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Virno,Village Panchayat & Equivalent:-Gahali Basarikpur |
|||||
| Opening Balance | 12,80,644.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,183.00 | 0.00 | 0.00 | 6,60,256.00 | 0.00 |
| September, 2022 | 6,11,095.16 | 0.00 | 0.00 | 10,56,153.00 | 1,44,980.00 |
| October, 2022 | 1,95,437.00 | 0.00 | 0.00 | 4,02,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,650.00 | 1,07,291.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,975.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| February, 2023 | 2,51,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,878.00 | 0.00 | 0.00 | 1,74,713.00 | 0.00 |
| Total | 23,11,788.16 | 0.00 | 0.00 | 26,13,242.00 | 2,52,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |