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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:-Mardanpur |
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| Opening Balance | 5,94,315.20 | ||||
| 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 | 1,84,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,998.00 | 0.00 | 0.00 | 2,19,010.00 | 0.00 |
| August, 2022 | 3,07,913.00 | 0.00 | 0.00 | 1,43,516.00 | 0.00 |
| September, 2022 | 2,88,625.00 | 0.00 | 0.00 | 4,81,647.00 | 37,717.00 |
| October, 2022 | 1,07,040.00 | 0.00 | 0.00 | 1,35,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 63,950.00 | 0.00 | 0.00 | 99,030.00 | 0.00 |
| February, 2023 | 1,73,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,147.00 | 0.00 | 0.00 | 5,04,184.00 | 0.00 |
| Total | 16,62,642.00 | 0.00 | 0.00 | 17,77,774.00 | 37,717.00 |
| 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 |