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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:-Kamalpur Lodi |
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| Opening Balance | 7,83,068.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,698.00 | 0.00 |
| June, 2022 | 41,887.00 | 0.00 | 0.00 | 40,658.00 | 23,217.00 |
| July, 2022 | 54,095.00 | 0.00 | 0.00 | 3,489.00 | 0.00 |
| August, 2022 | 3,20,222.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| September, 2022 | 1,50,062.00 | 0.00 | 0.00 | 7,27,700.00 | 6,21,194.00 |
| October, 2022 | 84,645.00 | 0.00 | 0.00 | 5,30,436.00 | 4,31,274.00 |
| 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 | 40,372.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,00,893.00 | 0.00 | 0.00 | 1,03,941.00 | 0.00 |
| March, 2023 | 3,48,254.00 | 0.00 | 0.00 | 1,87,325.00 | 10,000.00 |
| Total | 11,40,430.00 | 0.00 | 0.00 | 21,29,639.00 | 10,85,685.00 |
| 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 |