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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:-Uttam Pur |
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| Opening Balance | 5,46,675.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,753.00 | 0.00 |
| June, 2022 | 45,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,505.00 | 0.00 | 0.00 | 4,78,281.00 | 1,71,478.00 |
| September, 2022 | 1,83,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,200.00 | 0.00 | 0.00 | 1,66,431.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,560.00 | 1,30,560.00 |
| Januaury, 2023 | 1,12,000.00 | 0.00 | 0.00 | 2,97,151.00 | 98,455.00 |
| February, 2023 | 1,23,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,374.00 | 0.00 | 0.00 | 1,35,345.00 | 0.00 |
| Total | 10,86,460.00 | 0.00 | 0.00 | 15,06,217.00 | 4,05,493.00 |
| 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 |