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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:-Dhaneshpur |
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| Opening Balance | 8,94,514.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,07,246.00 | 0.00 | 0.00 | 6,09,276.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,38,385.00 | 0.00 | 0.00 | 6,48,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,378.00 | 0.00 |
| September, 2023 | 3,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,440.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| November, 2023 | 9,58,422.00 | 0.00 | 1,47,394.00 | 4,59,000.00 | 0.00 |
| December, 2023 | 469.00 | 0.00 | 0.00 | 7,33,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,49,930.00 | 0.00 | 0.00 | 5,41,216.00 | 5,57,363.00 |
| March, 2024 | 7,13,164.00 | 0.00 | 0.00 | 5,05,867.00 | 0.00 |
| Total | 35,36,020.00 | 0.00 | 1,47,394.00 | 37,42,738.00 | 5,57,363.00 |
| 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 |