|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Sahbajkuli |
|||||
| Opening Balance | 7,34,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,350.00 | 1,42,221.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,533.00 | 0.00 | 0.00 | 1,31,603.00 | 0.00 |
| August, 2022 | 3,52,533.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| September, 2022 | 3,23,589.00 | 0.00 | 0.00 | 5,49,108.00 | 70,129.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,189.00 | 0.00 | 0.00 | 2,17,711.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,631.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| February, 2023 | 1,54,489.00 | 0.00 | 0.00 | 29,105.00 | 0.00 |
| March, 2023 | 5,12,670.00 | 0.00 | 0.00 | 2,99,957.00 | 0.00 |
| Total | 15,45,634.00 | 0.00 | 0.00 | 17,18,519.00 | 2,12,350.00 |
| 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 |