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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:-Salem Pur |
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| Opening Balance | 4,25,678.04 | ||||
| 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 | 1,72,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,571.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| September, 2022 | 2,88,026.00 | 0.00 | 0.00 | 1,49,859.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 1,28,650.00 |
| November, 2022 | 3,27,262.00 | 0.00 | 0.00 | 5,75,950.00 | 1,20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,104.00 | 1,67,234.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| February, 2023 | 1,31,603.00 | 0.00 | 0.00 | 56,637.00 | 0.00 |
| March, 2023 | 1,97,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,911.00 | 0.00 | 0.00 | 14,39,742.00 | 4,85,884.00 |
| 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 |