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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:-Sakarpur |
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| Opening Balance | 4,62,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,248.00 | 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 | 63,644.00 | 0.00 | 0.00 | 81,561.00 | 17,748.00 |
| September, 2022 | 95,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| November, 2022 | 1,71,000.00 | 0.00 | 0.00 | 2,34,527.00 | 60,000.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2023 | 64,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,851.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| Total | 6,55,146.00 | 0.00 | 0.00 | 8,16,336.00 | 77,748.00 |
| 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 |