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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:-Mahuwi |
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| Opening Balance | 3,47,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,074.00 | 58,074.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,613.00 | 19,128.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,82,877.00 | 0.00 |
| July, 2022 | 1,02,443.00 | 0.00 | 0.00 | 1,49,011.00 | 0.00 |
| August, 2022 | 2,25,189.00 | 0.00 | 0.00 | 1,19,500.00 | 38,000.00 |
| September, 2022 | 1,84,319.00 | 0.00 | 0.00 | 86,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,641.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,629.00 | 0.00 |
| December, 2022 | 50,267.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2023 | 1,23,925.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 4,18,778.00 | 0.00 | 0.00 | 4,85,746.00 | 0.00 |
| Total | 16,04,921.00 | 0.00 | 0.00 | 19,42,662.00 | 1,15,202.00 |
| 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 |