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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:-Revatipur,Village Panchayat & Equivalent:-Pathkholiya |
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| Opening Balance | 11,76,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,879.00 | 0.00 |
| May, 2022 | 4,98,000.00 | 0.00 | 0.00 | 5,42,198.00 | 0.00 |
| June, 2022 | 6,54,840.00 | 0.00 | 0.00 | 2,67,142.00 | 0.00 |
| July, 2022 | 7,50,000.00 | 0.00 | 0.00 | 5,99,323.00 | 1,20,010.00 |
| August, 2022 | 1,29,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,396.00 | 0.00 | 0.00 | 2,19,470.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,02,549.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,50,398.00 | 0.00 |
| February, 2023 | 1,30,700.00 | 0.00 | 0.00 | 77,349.00 | 0.00 |
| March, 2023 | 1,96,095.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| Total | 34,73,628.00 | 0.00 | 0.00 | 23,66,352.00 | 1,20,010.00 |
| 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 |