|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Monhaw |
|||||
| Opening Balance | 9,23,289.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,691.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,68,060.00 | 1,16,121.00 |
| August, 2022 | 1,15,781.00 | 0.00 | 0.00 | 1,21,895.00 | 0.00 |
| September, 2022 | 1,73,671.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,53,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,64,356.00 | 0.00 |
| February, 2023 | 4,16,766.00 | 0.00 | 0.00 | 2,08,233.00 | 0.00 |
| March, 2023 | 2,83,528.00 | 0.00 | 0.00 | 3,83,002.00 | 0.00 |
| Total | 13,99,746.00 | 0.00 | 0.00 | 20,63,041.00 | 1,16,121.00 |
| 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 |