|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Dharwara Kalan |
|||||
| Opening Balance | 19,63,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,45,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,236.00 | 0.00 | 0.00 | 1,47,524.00 | 0.00 |
| August, 2022 | 2,45,535.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 2,63,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,540.00 | 0.00 | 0.00 | 8,74,699.00 | 7,77,912.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,07,912.00 | 7,77,912.00 |
| December, 2022 | 3,85,177.00 | 0.00 | 0.00 | 7,40,849.00 | 15,237.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,214.00 | 0.00 |
| February, 2023 | 1,77,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,89,781.00 | 0.00 | 0.00 | 93,984.00 | 0.00 |
| Total | 20,74,917.00 | 0.00 | 0.00 | 37,63,753.00 | 15,71,061.00 |
| 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 |