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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:-Chokia Khas |
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| Opening Balance | 10,64,711.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,235.00 | 0.00 |
| May, 2022 | 1,19,816.00 | 0.00 | 0.00 | 3,82,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 3,02,777.00 | 0.00 |
| August, 2022 | 3,14,137.00 | 0.00 | 0.00 | 3,39,902.00 | 0.00 |
| September, 2022 | 3,21,205.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,26,184.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,34,104.00 | 53,513.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,513.00 | 0.00 |
| February, 2023 | 2,15,960.00 | 0.00 | 0.00 | 93,975.00 | 0.00 |
| March, 2023 | 6,54,381.00 | 0.00 | 0.00 | 4,03,772.00 | 0.00 |
| Total | 20,40,499.00 | 0.00 | 0.00 | 26,12,917.00 | 53,513.00 |
| 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 |