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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:-Kathut |
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| Opening Balance | 10,15,341.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,87,964.00 | 1,69,725.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,725.00 | 0.00 |
| August, 2022 | 3,84,488.00 | 0.00 | 0.00 | 4,74,843.00 | 0.00 |
| September, 2022 | 3,86,025.00 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,829.00 | 2,42,594.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,820.00 | 53,910.00 |
| December, 2022 | 2,12,145.00 | 0.00 | 0.00 | 3,67,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| February, 2023 | 2,25,924.00 | 0.00 | 0.00 | 3,81,060.00 | 0.00 |
| March, 2023 | 4,08,962.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 18,17,544.00 | 0.00 | 0.00 | 27,55,933.00 | 4,66,229.00 |
| 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 |