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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:-Rasulpur |
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| Opening Balance | 16,82,986.00 | ||||
| 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 | 1,83,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,101.00 | 0.00 | 0.00 | 3,06,930.00 | 0.00 |
| August, 2022 | 1,66,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,589.00 | 0.00 | 0.00 | 6,84,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,858.00 | 0.00 | 0.00 | 1,68,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,928.00 | 0.00 | 0.00 | 77,482.00 | 0.00 |
| March, 2023 | 5,37,971.00 | 0.00 | 0.00 | 1,36,746.00 | 0.00 |
| Total | 16,19,450.00 | 0.00 | 0.00 | 15,58,984.00 | 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 |