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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:-Mohammadabad |
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| Opening Balance | 3,14,29,229.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,81,053.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2022 | 3,03,618.00 | 0.00 | 0.00 | 1,15,39,111.00 | 0.00 |
| August, 2022 | 77,07,021.00 | 0.00 | 0.00 | 26,72,643.00 | 0.00 |
| September, 2022 | 47,04,726.00 | 0.00 | 0.00 | 4,37,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,94,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,390.00 | 0.00 |
| February, 2023 | 31,63,184.00 | 0.00 | 0.00 | 27,83,050.00 | 0.00 |
| March, 2023 | 1,46,02,090.00 | 0.00 | 0.00 | 27,62,660.00 | 0.00 |
| Total | 3,05,80,639.00 | 0.00 | 0.00 | 2,33,01,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |