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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:-Ruhipur |
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| Opening Balance | 23,78,909.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,791.00 | 0.00 |
| May, 2022 | 1,01,535.00 | 0.00 | 0.00 | 59,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,52,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,546.00 | 0.00 | 0.00 | 2,66,984.00 | 0.00 |
| September, 2022 | 3,45,819.00 | 0.00 | 0.00 | 3,32,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,666.00 | 0.00 |
| December, 2022 | 1,23,074.00 | 0.00 | 0.00 | 2,92,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,661.00 | 0.00 |
| February, 2023 | 2,32,508.00 | 0.00 | 0.00 | 3,67,338.00 | 1,28,546.00 |
| March, 2023 | 7,73,318.00 | 0.00 | 0.00 | 6,41,897.00 | 0.00 |
| Total | 18,06,800.00 | 0.00 | 0.00 | 29,61,734.00 | 1,28,546.00 |
| 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 |