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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:-Shahbazpur |
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| Opening Balance | 6,09,166.46 | ||||
| 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 | 74,487.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,733.00 | 0.00 | 0.00 | 2,12,823.00 | 0.00 |
| August, 2022 | 99,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,414.00 | 0.00 | 0.00 | 2,09,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,023.00 | 0.00 | 0.00 | 1,62,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,655.00 | 0.00 | 0.00 | 1,64,075.00 | 0.00 |
| Total | 10,48,861.00 | 0.00 | 0.00 | 9,60,556.00 | 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 |