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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:-Fatehpur |
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| Opening Balance | 10,65,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,125.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| August, 2022 | 1,58,518.00 | 0.00 | 0.00 | 3,05,895.00 | 0.00 |
| September, 2022 | 1,59,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,465.00 | 0.00 | 0.00 | 2,43,709.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,396.00 | 0.00 |
| December, 2022 | 7,512.00 | 0.00 | 0.00 | 5,12,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,266.00 | 0.00 | 0.00 | 2,10,194.00 | 95,000.00 |
| Total | 11,42,834.00 | 0.00 | 0.00 | 16,43,482.00 | 1,40,000.00 |
| 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 |