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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:-Fatehpur Arwa |
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| Opening Balance | 12,84,633.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,482.00 | 0.00 | 0.00 | 1,60,482.00 | 0.00 |
| June, 2022 | 7,887.00 | 0.00 | 0.00 | 7,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,81,266.00 | 0.00 |
| August, 2022 | 3,07,785.00 | 0.00 | 0.00 | 2,17,872.00 | 0.00 |
| September, 2022 | 4,89,606.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 38,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,189.00 | 0.00 |
| February, 2023 | 2,61,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,62,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,28,151.00 | 0.00 | 0.00 | 16,46,777.00 | 0.00 |
| 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 |