|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Sidhaut |
|||||
| Opening Balance | 56,02,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,41,327.00 | 1,50,400.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,03,490.00 | 0.00 |
| June, 2022 | 90,677.00 | 0.00 | 11,10,545.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,916.00 | 0.00 | 2,11,783.00 | 11,05,028.00 | 0.00 |
| August, 2022 | 3,23,601.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| September, 2022 | 4,85,402.00 | 0.00 | 0.00 | 9,37,022.00 | 0.00 |
| October, 2022 | 2,41,530.00 | 0.00 | 0.00 | 4,04,882.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,619.00 | 0.00 |
| February, 2023 | 8,44,356.00 | 0.00 | 0.00 | 4,26,381.00 | 0.00 |
| March, 2023 | 10,59,122.00 | 0.00 | 0.00 | 2,56,012.00 | 0.00 |
| Total | 34,76,604.00 | 0.00 | 13,22,328.00 | 56,04,098.00 | 1,50,400.00 |
| 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 |