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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 T. Shakhpur |
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| Opening Balance | 6,05,239.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| June, 2022 | 3,98,233.00 | 0.00 | 0.00 | 4,27,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,161.00 | 0.00 | 0.00 | 4,03,865.00 | 0.00 |
| September, 2022 | 2,53,241.00 | 0.00 | 0.00 | 1,35,650.00 | 80,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,819.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,77,373.00 | 0.00 |
| February, 2023 | 1,05,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,760.00 | 0.00 | 0.00 | 2,78,969.00 | 0.00 |
| Total | 22,72,492.00 | 0.00 | 0.00 | 24,90,594.00 | 80,000.00 |
| 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 |