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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:-Ghazipur,Village Panchayat & Equivalent:-Mishraulia |
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| Opening Balance | 13,76,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,34,424.00 | 52,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,469.00 | 0.00 |
| August, 2022 | 4,88,842.00 | 0.00 | 0.00 | 3,71,147.00 | 0.00 |
| September, 2022 | 5,59,764.00 | 0.00 | 0.00 | 3,81,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,340.00 | 2,74,170.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,46,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,054.00 | 0.00 | 0.00 | 62,785.00 | 0.00 |
| March, 2023 | 9,82,375.00 | 0.00 | 0.00 | 3,63,447.00 | 0.00 |
| Total | 24,93,035.00 | 0.00 | 0.00 | 32,78,551.00 | 3,26,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |