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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:-Revatipur,Village Panchayat & Equivalent:-Gaura |
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| Opening Balance | 13,43,793.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,002.00 | 1,71,002.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,711.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,07,529.00 | 0.00 | 0.00 | 6,27,111.00 | 0.00 |
| September, 2022 | 8,11,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,71,901.00 | 1,24,720.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,296.00 | 0.00 | 0.00 | 5,82,180.00 | 0.00 |
| March, 2023 | 3,14,014.00 | 0.00 | 0.00 | 1,00,982.00 | 1,00,982.00 |
| Total | 25,42,133.00 | 0.00 | 0.00 | 25,40,282.00 | 3,96,704.00 |
| 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 |