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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:-Paharipur |
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| Opening Balance | 16,48,045.00 | ||||
| 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 | 13,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,953.00 | 0.00 | 0.00 | 3,40,624.00 | 0.00 |
| September, 2022 | 2,87,930.00 | 0.00 | 0.00 | 3,90,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2022 | 3,46,008.00 | 0.00 | 0.00 | 3,73,996.00 | 1,82,443.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,749.00 | 1,68,399.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,197.00 | 2,96,798.00 |
| February, 2023 | 1,93,587.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 4,78,946.00 | 0.00 | 0.00 | 8,71,284.00 | 0.00 |
| Total | 14,98,424.00 | 0.00 | 0.00 | 31,70,317.00 | 6,47,640.00 |
| 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 |