|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 18,66,353.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 2,44,047.00 | 0.00 | 0.00 | 4,33,075.00 | 32,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,788.00 | 0.00 |
| July, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,84,496.00 | 0.00 |
| August, 2022 | 1,83,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,675.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,03,926.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 3,10,718.00 | 5,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 5,55,348.00 | 0.00 | 0.00 | 2,25,811.00 | 0.00 |
| March, 2023 | 5,16,103.00 | 0.00 | 0.00 | 3,73,113.00 | 0.00 |
| Total | 21,09,956.00 | 0.00 | 0.00 | 23,37,928.00 | 38,350.00 |
| 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 |