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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:-Faizullah Pur |
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| Opening Balance | 6,89,961.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,320.00 | 0.00 |
| May, 2022 | 63,443.00 | 0.00 | 0.00 | 1,42,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,860.00 | 0.00 |
| July, 2022 | 78,571.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| August, 2022 | 1,83,651.00 | 0.00 | 0.00 | 1,61,259.00 | 0.00 |
| September, 2022 | 4,42,376.00 | 0.00 | 0.00 | 1,16,371.00 | 62,580.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 88,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,520.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 2,31,479.00 | 1,81,619.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,685.00 | 1,86,149.00 |
| February, 2023 | 2,35,215.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| March, 2023 | 4,27,885.00 | 0.00 | 0.00 | 1,59,849.00 | 0.00 |
| Total | 14,71,141.00 | 0.00 | 0.00 | 20,85,532.00 | 5,18,348.00 |
| 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 |