|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Mahrajganj |
|||||
| Opening Balance | 12,24,117.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,450.00 | 0.00 | 0.00 | 9,25,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 45,724.00 | 0.00 | 0.00 | 3,02,956.00 | 0.00 |
| August, 2022 | 5,10,195.00 | 0.00 | 0.00 | 1,78,219.00 | 0.00 |
| September, 2022 | 4,97,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,951.00 | 0.00 | 0.00 | 7,44,843.00 | 0.00 |
| November, 2022 | 1,25,400.00 | 0.00 | 0.00 | 1,24,005.00 | 0.00 |
| December, 2022 | 1,99,250.00 | 0.00 | 0.00 | 2,84,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,89,996.00 | 0.00 | 0.00 | 7,88,064.00 | 0.00 |
| Total | 33,17,732.00 | 0.00 | 0.00 | 33,71,809.00 | 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 |