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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,Village Panchayat & Equivalent:-Chakmukuri Berejpur |
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| Opening Balance | 2,92,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,840.00 | 0.00 | 0.00 | 1,45,442.00 | 0.00 |
| September, 2022 | 1,07,760.00 | 0.00 | 0.00 | 84,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 2,00,336.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| February, 2023 | 72,452.00 | 0.00 | 0.00 | 32,406.00 | 0.00 |
| March, 2023 | 3,17,109.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 7,69,497.00 | 0.00 | 0.00 | 4,28,418.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |