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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:-Shekhpur |
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| Opening Balance | 11,87,576.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,17,700.80 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,23,886.00 | 0.00 | 0.00 | 6,47,657.00 | 0.00 |
| December, 2023 | 2,11,796.00 | 0.00 | 236.00 | 3,69,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,83,238.00 | 0.00 |
| February, 2024 | 5,79,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,97,285.00 | 0.00 | 0.00 | 9,00,790.79 | 0.00 |
| Total | 26,15,491.00 | 0.00 | 6,17,936.80 | 25,01,614.79 | 0.00 |
| 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 |