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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:-Kondari |
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| Opening Balance | 21,48,714.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,28,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,19,655.00 | 0.00 |
| August, 2023 | 3,31,650.00 | 0.00 | 13,757.00 | 4,39,282.00 | 0.00 |
| September, 2023 | 5,01,501.00 | 0.00 | 0.00 | 7,16,790.00 | 0.00 |
| October, 2023 | 1,64,049.00 | 0.00 | 0.00 | 2,73,777.00 | 0.00 |
| November, 2023 | 16,31,893.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,41,357.00 | 0.00 |
| Januaury, 2024 | 6,99,927.00 | 0.00 | 0.00 | 13,49,490.00 | 3,45,762.00 |
| February, 2024 | 4,60,463.00 | 0.00 | 0.00 | 4,59,174.00 | 6,35,000.00 |
| March, 2024 | 3,83,956.00 | 0.00 | 0.00 | 15,26,465.00 | 15,99,000.00 |
| Total | 42,93,439.00 | 0.00 | 13,757.00 | 76,23,760.00 | 25,79,762.00 |
| 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 |