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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Virno,Village Panchayat & Equivalent:-Bantara |
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| Opening Balance | 7,30,302.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,84,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 44,693.00 | 2,31,153.00 | 0.00 |
| November, 2023 | 3,03,867.00 | 0.00 | 0.00 | 78,673.00 | 0.00 |
| December, 2023 | 2,02,578.00 | 0.00 | 0.00 | 8,80,370.00 | 2,431.00 |
| Januaury, 2024 | 3,03,867.00 | 0.00 | 0.00 | 1,39,054.00 | 3,18,740.00 |
| February, 2024 | 1,99,906.00 | 0.00 | 0.00 | 4,43,193.00 | 0.00 |
| March, 2024 | 1,71,530.00 | 0.00 | 0.00 | 5,45,104.00 | 6,48,718.00 |
| Total | 14,68,892.00 | 0.00 | 44,693.00 | 25,02,771.00 | 9,69,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |