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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:-Khijipur |
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| Opening Balance | 6,24,803.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,776.00 | 0.00 |
| May, 2022 | 39,500.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 80,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,552.00 | 0.00 | 0.00 | 3,70,346.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,25,443.00 | 9,900.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,745.00 | 9,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,052.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| March, 2023 | 3,97,084.00 | 0.00 | 0.00 | 5,80,869.00 | 25,953.00 |
| Total | 12,58,556.00 | 0.00 | 0.00 | 17,13,183.00 | 45,753.00 |
| 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 |