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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:-Baxupur |
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| Opening Balance | 4,98,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 85,900.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,316.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 1,32,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,12,272.00 | 2,56,136.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| February, 2023 | 1,39,068.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2023 | 6,72,697.00 | 0.00 | 0.00 | 5,48,058.00 | 0.00 |
| Total | 10,82,555.00 | 0.00 | 0.00 | 15,44,123.00 | 3,30,136.00 |
| 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 |