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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:-Chak Mukund Urf Bartar |
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| Opening Balance | 7,42,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,641.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,571.00 | 0.00 | 0.00 | 1,80,917.00 | 0.00 |
| August, 2022 | 1,32,064.00 | 0.00 | 0.00 | 97,718.00 | 0.00 |
| September, 2022 | 2,52,996.00 | 0.00 | 0.00 | 3,50,270.00 | 0.00 |
| October, 2022 | 6,200.00 | 0.00 | 0.00 | 47,965.00 | 0.00 |
| November, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 2,99,000.00 | 0.00 | 0.00 | 5,64,095.00 | 44,211.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,933.00 | 0.00 | 0.00 | 4,53,384.00 | 2,000.00 |
| Total | 16,29,319.00 | 0.00 | 0.00 | 21,17,990.00 | 46,211.00 |
| 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 |