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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:-Mahuwari Khas |
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| Opening Balance | 4,64,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,963.00 | 0.00 | 0.00 | 2,09,687.00 | 6,000.00 |
| June, 2022 | 63,319.00 | 0.00 | 0.00 | 2,03,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,244.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| September, 2022 | 2,58,050.00 | 0.00 | 0.00 | 2,30,443.00 | 0.00 |
| October, 2022 | 61,475.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 1,65,012.00 | 0.00 | 0.00 | 3,77,737.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,549.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 1,73,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,400.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| Total | 16,76,510.00 | 0.00 | 0.00 | 16,45,516.00 | 96,000.00 |
| 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 |