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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:-Raneepur |
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| Opening Balance | 8,15,882.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,010.00 | 0.00 | 0.00 | 1,49,802.00 | 34,952.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,656.00 | 0.00 | 0.00 | 85,285.00 | 0.00 |
| September, 2022 | 1,77,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,37,229.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,59,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,251.00 | 1,26,450.00 |
| February, 2023 | 1,19,666.00 | 0.00 | 0.00 | 31,285.00 | 0.00 |
| March, 2023 | 5,14,266.00 | 0.00 | 0.00 | 3,32,300.00 | 0.00 |
| Total | 12,59,582.00 | 0.00 | 0.00 | 13,58,513.00 | 1,61,402.00 |
| 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 |