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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:-Paraa |
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| Opening Balance | 13,83,046.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,96,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,62,253.00 | 74,922.00 |
| August, 2022 | 8,29,716.00 | 0.00 | 0.00 | 7,92,240.00 | 40,600.00 |
| September, 2022 | 6,74,574.00 | 0.00 | 0.00 | 5,53,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 4,66,994.00 | 0.00 |
| December, 2022 | 4,10,000.00 | 0.00 | 0.00 | 5,98,627.00 | 2,56,238.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,53,544.00 | 0.00 | 0.00 | 1,27,252.00 | 14,600.00 |
| March, 2023 | 13,89,385.00 | 0.00 | 0.00 | 2,73,021.00 | 0.00 |
| Total | 42,67,219.00 | 0.00 | 0.00 | 44,94,002.00 | 4,25,360.00 |
| 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 |