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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:-Chaurahi |
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| Opening Balance | 8,92,159.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,510.00 | 0.00 | 0.00 | 1,68,504.00 | 0.00 |
| May, 2022 | 5,84,398.00 | 0.00 | 0.00 | 5,84,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,31,474.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| September, 2022 | 3,69,710.00 | 0.00 | 0.00 | 6,85,104.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,05,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,051.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 3,76,869.00 | 24,868.00 |
| February, 2023 | 2,48,572.00 | 0.00 | 0.00 | 1,08,900.00 | 18,900.00 |
| March, 2023 | 8,58,682.00 | 0.00 | 0.00 | 3,90,808.00 | 0.00 |
| Total | 30,61,346.00 | 0.00 | 0.00 | 30,07,495.00 | 43,768.00 |
| 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 |