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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:-Mampur |
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| Opening Balance | 6,52,991.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,254.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| August, 2022 | 96,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,600.00 | 0.00 | 0.00 | 1,63,451.00 | 0.00 |
| October, 2022 | 81,470.00 | 0.00 | 0.00 | 1,74,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,479.00 | 0.00 | 0.00 | 2,13,711.00 | 0.00 |
| Total | 9,56,257.00 | 0.00 | 0.00 | 9,08,647.00 | 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 |