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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:-Baberi |
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| Opening Balance | 6,46,537.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,90,507.00 | 3,87,200.00 |
| June, 2022 | 1,55,000.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,368.00 | 20,000.00 |
| August, 2022 | 2,50,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,680.00 | 0.00 | 0.00 | 82,789.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,38,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 2,52,586.00 | 0.00 | 0.00 | 3,61,556.00 | 0.00 |
| March, 2023 | 10,61,136.00 | 0.00 | 0.00 | 9,68,665.00 | 0.00 |
| Total | 23,25,356.00 | 0.00 | 0.00 | 28,99,859.00 | 4,07,200.00 |
| 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 |