|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Siura |
|||||
| Opening Balance | 10,69,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,12,841.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,82,593.00 | 0.00 | 0.00 | 6,32,501.00 | 0.00 |
| August, 2022 | 4,92,664.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 4,10,799.00 | 0.00 | 0.00 | 5,71,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,448.00 | 0.00 | 0.00 | 8,17,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,08,693.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 31,61,394.00 | 0.00 | 0.00 | 28,97,678.00 | 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 |