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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:-Samanpur |
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| Opening Balance | 11,98,035.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,05,034.00 | 0.00 |
| August, 2022 | 1,40,152.00 | 0.00 | 0.00 | 26,062.00 | 0.00 |
| September, 2022 | 2,10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,950.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,43,000.00 | 12,000.00 |
| February, 2023 | 1,41,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,849.00 | 0.00 | 0.00 | 13,53,712.00 | 33,000.00 |
| 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 |