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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:-Rasulpur Habibulla |
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| Opening Balance | 8,58,009.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,340.00 | 0.00 | 0.00 | 34,319.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,641.00 | 0.00 |
| June, 2022 | 78,459.00 | 0.00 | 0.00 | 4,41,598.00 | 0.00 |
| July, 2022 | 84,315.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| August, 2022 | 2,29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,701.00 | 0.00 | 0.00 | 6,03,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,891.00 | 0.00 |
| December, 2022 | 2,63,647.00 | 0.00 | 0.00 | 2,68,478.00 | 0.00 |
| Januaury, 2023 | 6,149.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| February, 2023 | 2,29,052.00 | 0.00 | 0.00 | 2,08,197.00 | 0.00 |
| March, 2023 | 7,52,295.00 | 0.00 | 0.00 | 3,33,090.00 | 0.00 |
| Total | 21,59,581.00 | 0.00 | 0.00 | 25,56,182.00 | 0.00 |
| 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 |