eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Lava |
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Opening Balance | 7,60,173.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,280.00 | 0.00 |
May, 2022 | 50,200.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 30,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2022 | 3,80,140.00 | 0.00 | 0.00 | 3,56,380.00 | 0.00 |
September, 2022 | 2,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,458.00 | 0.00 |
November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,97,695.00 | 2,37,130.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,130.00 | 4,28,695.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,565.00 | 1,82,565.00 |
February, 2023 | 1,63,715.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
March, 2023 | 6,08,292.00 | 0.00 | 0.00 | 2,98,738.00 | 0.00 |
Total | 15,85,847.00 | 0.00 | 0.00 | 23,01,161.00 | 8,48,390.00 |
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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 |