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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:-Tandwa |
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| Opening Balance | 14,83,276.11 | ||||
| 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 | 28,570.00 | 0.00 |
| June, 2022 | 6,62,229.00 | 0.00 | 0.00 | 42,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2022 | 1,27,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,881.00 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,98,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,202.00 | 0.00 |
| February, 2023 | 1,28,337.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| March, 2023 | 8,31,710.00 | 0.00 | 0.00 | 1,61,542.00 | 0.00 |
| Total | 19,40,411.00 | 0.00 | 0.00 | 16,70,045.00 | 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 |