|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Shakkarpur |
|||||
| Opening Balance | 6,20,423.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,038.00 | 0.00 |
| August, 2022 | 1,66,339.00 | 0.00 | 0.00 | 3,74,941.00 | 25,713.00 |
| September, 2022 | 2,27,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,312.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| November, 2022 | 52,134.00 | 0.00 | 0.00 | 1,48,540.00 | 90,480.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| February, 2023 | 1,53,030.00 | 0.00 | 0.00 | 3,51,885.00 | 0.00 |
| March, 2023 | 4,14,597.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| Total | 12,24,020.00 | 0.00 | 0.00 | 14,06,823.00 | 1,16,193.00 |
| 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 |