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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:-Khalishpur |
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| Opening Balance | 11,45,872.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,45,272.00 | 0.00 | 0.00 | 5,35,771.00 | 0.00 |
| June, 2022 | 3,45,000.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,76,335.00 | 2,60,867.00 |
| August, 2022 | 2,50,258.00 | 0.00 | 0.00 | 2,60,867.00 | 2,60,867.00 |
| September, 2022 | 3,75,387.00 | 0.00 | 0.00 | 3,14,867.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 6,36,698.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,454.00 | 30,670.00 |
| February, 2023 | 2,52,388.00 | 0.00 | 0.00 | 2,81,505.00 | 0.00 |
| March, 2023 | 9,82,075.00 | 0.00 | 0.00 | 1,75,153.00 | 0.00 |
| Total | 27,60,380.00 | 0.00 | 0.00 | 32,04,130.00 | 5,52,404.00 |
| 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 |