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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:-Sohilapur |
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| Opening Balance | 6,01,349.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,415.00 | 0.00 | 0.00 | 1,89,554.00 | 0.00 |
| August, 2022 | 1,06,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,095.00 | 0.00 | 0.00 | 85,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,002.00 | 0.00 | 0.00 | 2,27,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,246.00 | 0.00 |
| February, 2023 | 1,07,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,234.00 | 0.00 | 0.00 | 1,90,547.00 | 0.00 |
| Total | 11,65,115.00 | 0.00 | 0.00 | 11,97,975.00 | 0.00 |
| 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 |