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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:-Chawra |
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| Opening Balance | 7,39,003.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,063.00 | 0.00 | 0.00 | 1,95,260.00 | 0.00 |
| May, 2022 | 77,092.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,55,750.00 | 1,57,000.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 1,85,700.00 | 1,73,500.00 |
| August, 2022 | 1,72,629.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,74,678.00 | 0.00 | 0.00 | 3,35,660.00 | 0.00 |
| October, 2022 | 82,050.00 | 0.00 | 0.00 | 2,55,087.00 | 0.00 |
| November, 2022 | 53,789.00 | 0.00 | 0.00 | 58,138.00 | 18,000.00 |
| December, 2022 | 56,230.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,189.00 | 0.00 | 0.00 | 14,61,045.00 | 3,48,500.00 |
| 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 |