|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Bikapur |
|||||
| Opening Balance | 10,24,555.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,624.00 | 31,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,99,872.00 | 0.00 | 0.00 | 2,36,543.00 | 0.00 |
| September, 2022 | 2,99,808.00 | 0.00 | 0.00 | 8,47,157.00 | 36,739.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,75,683.00 | 0.00 |
| February, 2023 | 2,01,573.00 | 0.00 | 0.00 | 2,01,978.00 | 51,739.00 |
| March, 2023 | 8,10,816.00 | 0.00 | 0.00 | 5,92,725.00 | 0.00 |
| Total | 23,32,069.00 | 0.00 | 0.00 | 29,06,720.00 | 1,37,978.00 |
| 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 |