|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Nagawa |
|||||
| Opening Balance | 12,90,676.60 | ||||
| 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 | 3,59,391.00 | 0.00 |
| June, 2022 | 12,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,155.00 | 0.00 | 0.00 | 6,05,279.00 | 0.00 |
| August, 2022 | 2,28,389.00 | 0.00 | 0.00 | 3,88,309.00 | 0.00 |
| September, 2022 | 3,42,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,76,505.00 | 0.00 | 0.00 | 4,33,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,333.00 | 0.00 | 0.00 | 1,25,686.00 | 0.00 |
| March, 2023 | 10,53,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,619.00 | 0.00 | 0.00 | 20,96,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |