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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 Rukundinpur |
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| Opening Balance | 6,64,037.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,489.00 | 0.00 |
| July, 2022 | 99,600.00 | 0.00 | 0.00 | 3,84,211.00 | 1,06,113.00 |
| August, 2022 | 1,18,353.00 | 0.00 | 0.00 | 89,253.00 | 0.00 |
| September, 2022 | 1,77,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,94,413.00 | 0.00 | 0.00 | 4,26,443.00 | 0.00 |
| December, 2022 | 40,664.00 | 0.00 | 0.00 | 1,07,056.00 | 0.00 |
| Januaury, 2023 | 1,89,800.00 | 0.00 | 0.00 | 1,75,504.00 | 0.00 |
| February, 2023 | 1,19,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,304.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| Total | 12,05,025.00 | 0.00 | 0.00 | 14,86,435.00 | 1,06,113.00 |
| 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 |