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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:-Sonbarsa Urf Kasimabad |
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| Opening Balance | 22,71,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,07,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,780.00 | 0.00 |
| June, 2022 | 62,500.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| July, 2022 | 65,892.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 4,27,341.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
| September, 2022 | 3,80,956.00 | 0.00 | 0.00 | 58,773.00 | 0.00 |
| October, 2022 | 2,90,241.00 | 0.00 | 0.00 | 3,83,166.00 | 2,49,214.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,64,722.00 | 5,23,955.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,68,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,882.00 | 0.00 |
| February, 2023 | 3,55,283.00 | 0.00 | 0.00 | 3,45,985.00 | 0.00 |
| March, 2023 | 8,37,803.00 | 0.00 | 0.00 | 53,034.00 | 0.00 |
| Total | 26,20,016.00 | 0.00 | 0.00 | 41,08,035.00 | 7,73,169.00 |
| 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 |