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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:-Rasulpur Kandhwara |
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| Opening Balance | 9,75,320.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,450.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,98,357.00 | 0.00 | 0.00 | 8,52,267.00 | 0.00 |
| September, 2022 | 6,95,149.00 | 0.00 | 0.00 | 9,28,967.00 | 0.00 |
| October, 2022 | 1,95,247.00 | 0.00 | 0.00 | 5,07,275.00 | 1,61,096.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,285.00 | 0.00 |
| December, 2022 | 99,920.00 | 0.00 | 0.00 | 2,08,669.00 | 35,775.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,57,777.00 | 0.00 | 0.00 | 8,90,707.00 | 0.00 |
| Total | 27,96,820.00 | 0.00 | 0.00 | 34,37,420.00 | 1,96,871.00 |
| 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 |