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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:-Doman Pura |
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| Opening Balance | 11,99,877.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,509.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,77,503.00 | 0.00 | 0.00 | 5,57,964.00 | 0.00 |
| September, 2022 | 2,66,255.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 3,96,461.65 | 0.00 | 0.00 | 65,068.00 | 0.00 |
| November, 2022 | 1,36,676.00 | 0.00 | 0.00 | 5,03,384.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 30,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,729.00 | 0.00 | 0.00 | 6,53,756.00 | 4,87,362.00 |
| March, 2023 | 3,68,582.00 | 0.00 | 0.00 | 4,61,779.00 | 0.00 |
| Total | 17,99,206.65 | 0.00 | 0.00 | 27,47,230.00 | 5,17,462.00 |
| 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 |