|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Sekhanpur |
|||||
| Opening Balance | 3,65,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,123.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 82,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,214.00 | 0.00 | 0.00 | 1,93,412.00 | 0.00 |
| November, 2022 | 29,158.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,540.00 | 0.00 | 0.00 | 1,33,496.00 | 0.00 |
| February, 2023 | 83,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,040.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| Total | 8,41,096.00 | 0.00 | 0.00 | 6,07,007.00 | 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 |