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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:-Kasimabad,Village Panchayat & Equivalent:-Baresar Khas |
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| Opening Balance | 4,30,702.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| June, 2022 | 47,636.00 | 0.00 | 0.00 | 68,864.00 | 0.00 |
| July, 2022 | 51,230.00 | 0.00 | 0.00 | 1,89,772.00 | 0.00 |
| August, 2022 | 4,48,521.00 | 0.00 | 0.00 | 54,451.00 | 0.00 |
| September, 2022 | 3,51,268.00 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| October, 2022 | 87,412.00 | 0.00 | 0.00 | 71,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,011.00 | 0.00 |
| Januaury, 2023 | 1,08,294.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 1,84,315.00 | 0.00 | 0.00 | 2,64,416.00 | 0.00 |
| Total | 12,78,676.00 | 0.00 | 0.00 | 12,43,232.00 | 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 |