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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:-Parsa |
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| Opening Balance | 13,33,908.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,07,802.00 | 0.00 |
| May, 2022 | 2,03,939.00 | 0.00 | 0.00 | 2,26,958.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,757.00 | 0.00 |
| July, 2022 | 1,66,755.00 | 0.00 | 0.00 | 3,13,351.00 | 0.00 |
| August, 2022 | 4,34,665.00 | 0.00 | 0.00 | 1,99,622.00 | 0.00 |
| September, 2022 | 9,71,513.00 | 0.00 | 0.00 | 8,23,243.00 | 7,37,320.00 |
| October, 2022 | 1,49,342.00 | 0.00 | 0.00 | 11,11,110.00 | 5,75,228.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,975.00 | 0.00 |
| December, 2022 | 1,58,062.00 | 0.00 | 0.00 | 2,11,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,360.00 | 0.00 |
| February, 2023 | 4,38,365.00 | 0.00 | 0.00 | 62,538.00 | 0.00 |
| March, 2023 | 19,79,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,01,917.00 | 0.00 | 0.00 | 40,02,595.00 | 13,12,548.00 |
| 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 |