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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:-Nagawa Khurd Urf Kataila |
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| Opening Balance | 11,10,577.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,78,581.00 | 0.00 | 0.00 | 10,55,899.00 | 0.00 |
| September, 2022 | 3,12,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,68,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,357.00 | 0.00 | 0.00 | 2,99,934.00 | 0.00 |
| March, 2023 | 6,20,904.00 | 0.00 | 0.00 | 6,03,928.00 | 0.00 |
| Total | 19,22,714.00 | 0.00 | 0.00 | 26,71,535.00 | 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 |