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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:-Sipah |
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| Opening Balance | 28,21,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,705.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| June, 2022 | 1,32,108.00 | 0.00 | 0.00 | 5,15,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,290.00 | 0.00 |
| August, 2022 | 3,42,885.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| September, 2022 | 5,14,327.00 | 0.00 | 0.00 | 1,40,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,81,882.00 | 0.00 |
| Januaury, 2023 | 75,124.00 | 0.00 | 0.00 | 5,06,649.00 | 0.00 |
| February, 2023 | 4,04,216.00 | 0.00 | 0.00 | 4,41,306.00 | 0.00 |
| March, 2023 | 16,42,433.00 | 0.00 | 0.00 | 4,88,004.00 | 0.00 |
| Total | 31,22,798.00 | 0.00 | 0.00 | 32,41,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |