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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:-Sultanpur |
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| Opening Balance | 15,70,571.86 | ||||
| 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 | 2,24,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,08,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,867.00 | 0.00 |
| August, 2022 | 1,84,570.00 | 0.00 | 0.00 | 1,64,061.00 | 0.00 |
| September, 2022 | 2,76,855.00 | 0.00 | 0.00 | 3,59,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 6,33,864.00 | 0.00 | 0.00 | 5,33,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,048.00 | 0.00 |
| February, 2023 | 1,86,141.00 | 0.00 | 0.00 | 3,01,097.00 | 0.00 |
| March, 2023 | 5,64,274.00 | 0.00 | 0.00 | 2,29,753.00 | 0.00 |
| Total | 18,45,704.00 | 0.00 | 0.00 | 26,85,082.00 | 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 |