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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:-Bathna |
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| Opening Balance | 6,43,720.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,236.00 | 0.00 | 0.00 | 1,17,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,110.00 | 0.00 |
| November, 2022 | 87,410.00 | 0.00 | 0.00 | 1,33,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,10,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,234.00 | 0.00 | 0.00 | 5,19,562.00 | 0.00 |
| Total | 21,89,880.00 | 0.00 | 0.00 | 14,78,747.00 | 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 |