|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Basdev Pur |
|||||
| Opening Balance | 6,81,797.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,539.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,32,671.00 | 0.00 | 0.00 | 2,57,607.00 | 0.00 |
| August, 2022 | 1,90,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,217.00 | 0.00 | 0.00 | 9,77,528.00 | 49,617.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,425.00 | 3,800.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,91,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,46,527.00 | 0.00 | 0.00 | 18,15,564.00 | 53,417.00 |
| 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 |