|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Bhadeyser |
|||||
| Opening Balance | 8,28,854.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,348.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,984.00 | 5,322.00 |
| August, 2022 | 1,59,496.00 | 0.00 | 0.00 | 1,58,045.00 | 0.00 |
| September, 2022 | 2,39,245.00 | 0.00 | 0.00 | 1,87,196.00 | 0.00 |
| October, 2022 | 1,12,799.00 | 0.00 | 0.00 | 2,65,136.00 | 0.00 |
| November, 2022 | 1,12,799.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| December, 2022 | 1,15,998.00 | 0.00 | 0.00 | 1,79,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,320.00 | 0.00 | 0.00 | 2,12,068.00 | 0.00 |
| Total | 15,51,511.00 | 0.00 | 0.00 | 13,81,798.00 | 5,322.00 |
| 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 |