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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:-Wazidpur |
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| Opening Balance | 1,92,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,290.00 | 0.00 | 0.00 | 2,01,290.00 | 0.00 |
| May, 2022 | 61,655.00 | 0.00 | 0.00 | 61,660.00 | 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 | 1,03,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,587.00 | 0.00 | 0.00 | 1,82,510.00 | 0.00 |
| October, 2022 | 1,15,867.00 | 0.00 | 0.00 | 4,43,637.00 | 0.00 |
| November, 2022 | 1,11,004.00 | 0.00 | 0.00 | 1,54,668.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,450.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| February, 2023 | 1,04,413.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| March, 2023 | 1,71,867.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 12,95,665.00 | 0.00 | 0.00 | 12,41,925.00 | 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 |