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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:-Nasiruddinpur |
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| Opening Balance | 6,76,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,053.00 | 0.00 | 0.00 | 1,79,452.00 | 0.00 |
| August, 2022 | 3,33,460.00 | 0.00 | 0.00 | 1,24,210.00 | 0.00 |
| September, 2022 | 4,32,698.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| October, 2022 | 1,32,851.00 | 0.00 | 0.00 | 1,94,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,612.00 | 0.00 |
| December, 2022 | 85,590.00 | 0.00 | 0.00 | 1,84,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,356.00 | 0.00 | 0.00 | 3,30,561.00 | 0.00 |
| Total | 17,72,957.00 | 0.00 | 0.00 | 16,40,767.00 | 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 |