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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:-Chak Mubarak Mahiuddin Urf Jan |
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| Opening Balance | 3,75,242.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| May, 2022 | 94,485.00 | 0.00 | 0.00 | 1,01,055.00 | 13,950.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,99,000.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| August, 2022 | 71,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,119.00 | 0.00 | 0.00 | 1,99,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,520.00 | 19,285.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,055.00 | 0.00 | 0.00 | 3,69,285.00 | 5,000.00 |
| Total | 8,00,091.00 | 0.00 | 0.00 | 9,68,404.00 | 38,235.00 |
| 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 |