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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:-Mekh |
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| Opening Balance | 7,47,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,906.00 | 0.00 | 0.00 | 3,81,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,80,842.00 | 0.00 | 0.00 | 1,23,816.00 | 0.00 |
| September, 2022 | 2,93,172.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2022 | 49,658.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| November, 2022 | 72,030.00 | 0.00 | 0.00 | 1,31,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,469.00 | 0.00 | 0.00 | 2,39,215.00 | 0.00 |
| February, 2023 | 1,28,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,266.00 | 0.00 | 0.00 | 3,96,230.00 | 0.00 |
| Total | 12,49,723.00 | 0.00 | 0.00 | 15,42,255.00 | 0.00 |
| 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 |