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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:-Jagdishpur Kala |
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| Opening Balance | 13,56,724.44 | ||||
| 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 | 6,31,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,190.00 | 0.00 | 0.00 | 3,93,569.00 | 0.00 |
| September, 2022 | 2,02,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,500.00 | 0.00 | 0.00 | 2,04,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| December, 2022 | 60,124.00 | 0.00 | 0.00 | 1,34,300.00 | 75,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,66,276.00 | 0.00 | 0.00 | 5,34,129.00 | 55,375.00 |
| Total | 14,61,478.00 | 0.00 | 0.00 | 23,10,941.00 | 1,30,675.00 |
| 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 |