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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:-Haisi |
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| Opening Balance | 11,99,897.42 | ||||
| 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 | 2,87,717.00 | 0.00 |
| June, 2022 | 4,77,665.00 | 0.00 | 0.00 | 4,94,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,135.00 | 0.00 | 0.00 | 4,02,619.00 | 0.00 |
| September, 2022 | 10,90,027.00 | 0.00 | 0.00 | 3,05,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,901.00 | 0.00 |
| November, 2022 | 1,48,615.00 | 0.00 | 0.00 | 5,24,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,832.00 | 0.00 | 0.00 | 1,90,608.00 | 0.00 |
| February, 2023 | 1,81,497.00 | 0.00 | 0.00 | 1,28,832.00 | 0.00 |
| March, 2023 | 6,04,988.00 | 0.00 | 0.00 | 1,93,012.00 | 0.00 |
| Total | 28,12,759.00 | 0.00 | 0.00 | 28,50,602.00 | 0.00 |
| 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 |