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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:-Surwat Shahpur |
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| Opening Balance | 11,59,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,676.00 | 0.00 |
| August, 2022 | 2,53,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,667.00 | 0.00 | 0.00 | 2,40,695.00 | 27,000.00 |
| October, 2022 | 1,06,399.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,29,766.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| March, 2023 | 7,24,985.00 | 0.00 | 0.00 | 5,89,969.00 | 0.00 |
| Total | 21,49,929.00 | 0.00 | 0.00 | 22,00,193.00 | 27,000.00 |
| 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 |