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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:-Hetimpur |
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| Opening Balance | 10,71,356.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,13,750.00 | 0.00 | 0.00 | 5,31,208.00 | 0.00 |
| June, 2022 | 2,40,442.00 | 0.00 | 0.00 | 2,39,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,328.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 4,14,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,949.00 | 0.00 | 0.00 | 4,08,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,11,316.00 | 0.00 |
| December, 2022 | 3,15,000.00 | 0.00 | 0.00 | 9,48,111.00 | 0.00 |
| Januaury, 2023 | 65,150.00 | 0.00 | 0.00 | 2,48,963.00 | 0.00 |
| February, 2023 | 2,78,681.00 | 0.00 | 0.00 | 2,86,620.00 | 0.00 |
| March, 2023 | 9,51,447.00 | 0.00 | 0.00 | 3,88,325.00 | 0.00 |
| Total | 32,11,240.00 | 0.00 | 0.00 | 36,05,183.00 | 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 |