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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:-Dughora |
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| Opening Balance | 7,77,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,587.00 | 0.00 |
| June, 2022 | 61,230.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 71,254.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2022 | 2,67,499.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 2,29,736.00 | 0.00 | 0.00 | 2,74,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,430.00 | 0.00 | 0.00 | 1,36,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,612.00 | 0.00 | 0.00 | 95,814.00 | 0.00 |
| February, 2023 | 1,54,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,744.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 16,45,966.00 | 0.00 | 0.00 | 10,28,956.00 | 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 |