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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:-Ramgarh |
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| Opening Balance | 11,48,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,603.00 | 0.00 | 0.00 | 3,83,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,790.00 | 0.00 |
| June, 2022 | 1,45,702.00 | 0.00 | 0.00 | 5,94,467.00 | 1,17,240.00 |
| July, 2022 | 1,45,702.00 | 0.00 | 0.00 | 3,82,021.00 | 0.00 |
| August, 2022 | 3,95,863.00 | 0.00 | 0.00 | 3,02,263.00 | 0.00 |
| September, 2022 | 8,49,826.00 | 0.00 | 0.00 | 7,54,340.00 | 0.00 |
| October, 2022 | 67,567.00 | 0.00 | 0.00 | 5,45,602.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,961.00 | 0.00 |
| December, 2022 | 4,43,534.00 | 0.00 | 0.00 | 2,79,464.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,170.00 | 0.00 |
| February, 2023 | 3,99,232.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| March, 2023 | 5,98,983.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 38,47,012.00 | 0.00 | 0.00 | 38,03,464.00 | 1,17,240.00 |
| 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 |