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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:-Nurpur Mubarakpur |
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| Opening Balance | 4,43,843.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,600.00 | 0.00 | 0.00 | 2,45,014.00 | 0.00 |
| May, 2022 | 56,850.00 | 0.00 | 0.00 | 82,800.00 | 56,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 2,56,768.00 | 0.00 | 0.00 | 2,24,570.00 | 0.00 |
| September, 2022 | 2,35,151.00 | 0.00 | 0.00 | 1,12,578.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,77,713.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,17,967.00 | 22,165.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 1,04,369.00 | 0.00 |
| February, 2023 | 1,58,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,538.00 | 0.00 | 0.00 | 3,85,884.00 | 0.00 |
| Total | 17,10,009.00 | 0.00 | 0.00 | 18,58,095.00 | 79,015.00 |
| 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 |