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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:-Mohammadabad,Village Panchayat & Equivalent:-Baged |
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| Opening Balance | 25,29,023.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 1,12,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,508.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,35,316.00 | 0.00 |
| August, 2022 | 2,06,205.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
| September, 2022 | 3,09,307.00 | 0.00 | 0.00 | 1,08,855.00 | 33,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,846.00 | 1,14,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,060.00 | 74,060.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,110.00 | 1,43,110.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,546.00 | 4,39,246.00 |
| February, 2023 | 2,07,960.00 | 0.00 | 0.00 | 2,50,019.00 | 2,50,019.00 |
| March, 2023 | 3,12,010.00 | 0.00 | 0.00 | 3,68,507.00 | 1,08,999.00 |
| Total | 10,35,482.00 | 0.00 | 0.00 | 29,38,958.00 | 12,74,834.00 |
| 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 |