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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:-Khajuha |
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| Opening Balance | 9,73,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| May, 2022 | 3,87,666.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,143.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,127.00 | 0.00 |
| August, 2022 | 2,15,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,716.00 | 0.00 | 0.00 | 7,74,000.00 | 2,15,400.00 |
| October, 2022 | 1,69,674.00 | 0.00 | 0.00 | 3,42,427.00 | 21,577.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,982.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2023 | 5,53,121.00 | 0.00 | 0.00 | 4,40,389.00 | 0.00 |
| Total | 22,02,309.00 | 0.00 | 0.00 | 25,84,586.00 | 2,36,977.00 |
| 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 |