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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:-Mohammadpur Manorath |
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| Opening Balance | 6,22,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,470.00 | 0.00 | 0.00 | 52,000.00 | 42,000.00 |
| May, 2022 | 1,45,465.00 | 0.00 | 0.00 | 2,27,789.00 | 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 | 89,473.00 | 0.00 | 0.00 | 3,79,367.00 | 0.00 |
| September, 2022 | 1,34,210.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| October, 2022 | 34,657.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,49,959.00 | 0.00 |
| December, 2022 | 30,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,201.00 | 0.00 | 0.00 | 1,12,300.00 | 29,500.00 |
| February, 2023 | 90,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,615.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| Total | 14,20,090.00 | 0.00 | 0.00 | 15,53,445.00 | 71,500.00 |
| 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 |