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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:-Husaypur |
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| Opening Balance | 5,39,344.00 | ||||
| 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 | 30,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,965.00 | 0.00 |
| July, 2022 | 62,782.00 | 0.00 | 0.00 | 2,74,889.00 | 0.00 |
| August, 2022 | 1,84,335.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
| September, 2022 | 1,75,079.00 | 0.00 | 0.00 | 77,000.00 | 60,000.00 |
| October, 2022 | 42,174.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,500.00 | 0.00 | 0.00 | 71,926.00 | 0.00 |
| February, 2023 | 94,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,504.00 | 0.00 | 0.00 | 2,68,444.00 | 0.00 |
| Total | 9,04,055.00 | 0.00 | 0.00 | 11,31,423.00 | 60,000.00 |
| 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 |