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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:-Shahbaazpur |
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| Opening Balance | 14,53,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,794.00 | 0.00 | 0.00 | 3,55,629.00 | 1,96,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,100.00 | 0.00 |
| June, 2022 | 53,571.00 | 0.00 | 0.00 | 1,88,060.00 | 60,000.00 |
| July, 2022 | 70,394.00 | 0.00 | 0.00 | 2,08,223.00 | 0.00 |
| August, 2022 | 2,58,552.00 | 0.00 | 0.00 | 74,375.00 | 0.00 |
| September, 2022 | 2,18,487.00 | 0.00 | 0.00 | 67,685.00 | 0.00 |
| October, 2022 | 56,824.00 | 0.00 | 0.00 | 1,25,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,76,686.00 | 12,63,086.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,940.00 | 0.00 |
| Januaury, 2023 | 36,850.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
| February, 2023 | 2,03,148.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| March, 2023 | 2,96,257.00 | 0.00 | 0.00 | 3,39,677.00 | 0.00 |
| Total | 12,92,877.00 | 0.00 | 0.00 | 37,56,079.00 | 15,19,086.00 |
| 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 |