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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:-Kasimabad,Village Panchayat & Equivalent:-Emamuddinpur |
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| Opening Balance | 6,95,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,635.00 | 0.00 |
| June, 2022 | 1,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,512.00 | 0.00 | 0.00 | 2,76,157.00 | 0.00 |
| August, 2022 | 1,07,380.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| September, 2022 | 1,61,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,891.00 | 0.00 | 0.00 | 4,57,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,627.00 | 0.00 | 0.00 | 1,12,259.00 | 0.00 |
| Januaury, 2023 | 52,143.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,08,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,086.00 | 0.00 | 0.00 | 1,21,624.00 | 0.00 |
| Total | 9,94,839.00 | 0.00 | 0.00 | 12,89,381.00 | 0.00 |
| 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 |