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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:-Nevaada |
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| Opening Balance | 29,10,881.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,60,952.00 | 0.00 |
| August, 2022 | 1,64,395.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| September, 2022 | 2,46,592.00 | 0.00 | 0.00 | 4,80,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,40,575.00 | 2,16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,415.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,50,385.00 | 0.00 |
| February, 2023 | 1,65,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,59,237.00 | 0.00 | 0.00 | 2,36,107.00 | 0.00 |
| Total | 16,86,018.00 | 0.00 | 0.00 | 23,42,683.00 | 2,16,000.00 |
| 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 |