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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:-Kaithwalia |
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| Opening Balance | 8,48,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,518.00 | 0.00 | 0.00 | 3,88,864.00 | 44,052.00 |
| August, 2022 | 1,20,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,21,474.00 | 54,276.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,21,940.00 | 0.00 | 0.00 | 1,06,776.00 | 0.00 |
| March, 2023 | 4,36,118.00 | 0.00 | 0.00 | 2,20,928.00 | 0.00 |
| Total | 11,87,851.00 | 0.00 | 0.00 | 17,65,592.00 | 98,328.00 |
| 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 |