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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:-Tiara |
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| Opening Balance | 32,10,039.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,63,371.00 | 0.00 |
| June, 2022 | 9,491.00 | 0.00 | 0.00 | 3,92,793.20 | 0.00 |
| July, 2022 | 30,16,567.00 | 0.00 | 0.00 | 13,02,737.00 | 1,74,555.00 |
| August, 2022 | 4,58,961.00 | 0.00 | 0.00 | 20,21,606.00 | 0.00 |
| September, 2022 | 4,23,442.00 | 0.00 | 0.00 | 10,03,301.00 | 76,675.00 |
| October, 2022 | 1,36,102.00 | 0.00 | 0.00 | 8,02,747.00 | 76,675.00 |
| November, 2022 | 98,600.00 | 0.00 | 0.00 | 4,43,607.00 | 97,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 97,187.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| February, 2023 | 2,52,332.00 | 0.00 | 0.00 | 2,72,622.00 | 0.00 |
| March, 2023 | 13,18,441.86 | 0.00 | 0.00 | 6,36,799.00 | 0.00 |
| Total | 58,21,441.86 | 0.00 | 0.00 | 86,55,283.20 | 4,25,785.00 |
| 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 |